Sentences with phrase «movements in the stock price»

This means movements in book value typically move in tandem with movements in stock price, at least over the long run.

In the grand scheme of things, a dime's movement in a stock price may not be much to get excited about — ...

Stop looking for validation of your long - term investment premise in the daily, mostly random, movements in stock prices.

Horizons recently launched two new Exchange - Traded Funds (ETFs) that provide passive exposure to the Canadian and US stock markets while overlaying an active options strategy that seeks to take advantage of sudden downward movements in stock prices.

While the collection of option premium might supplement the returns, the primary driver of a covered call strategy will most likely be simply the upward or downward movement in the stock price.

I added a field for movement in the main insurance index, to help point out movements in stock prices relative to the industry.

Bear market is a term used to describe downward movement in stock prices over an extended period.

That means any movement in those stock prices, affects net income whether BRK sells any shares or not.

In general unless there's a big change in the landscape (such as in late 2008) most companies pay out about the same dividend each time, and changes to this are sometimes seen by some as «indicators» of company health and such news can result in movement in the stock price.

Any indication of rate rise causes huge movements in the stock price — allowing for better entry points.

Many mutual funds are sector specific, so owning a telecom or healthcare mutual fund means you are diversified within that industry, but because of the high correlation between movements in stocks prices within an industry, you are not diversified to the extent you could be by investing across various industries and sectors.

It is convenient for active traders who have their eyes glued to trading and even minor movements in stock prices can make a huge difference in their overall portfolio profitability.

When used in the sense of investing, momentum refers to movement in stock prices.

Movements in the stock price will change the dividend yield.

The fundamentals taught us what fair value should be, but the technicals taught us how investors would react to movements in the stock price.

Not exact matches

Our outsized energy index, which has helped push the S&P / TSX Composite Index up 15 % year - to - date, also includes several rate - sensitive stocks — though they're more susceptible to movements in oil prices — and is up 33 %.

«It is too bad that the movement of the stock price now has to hinge upon rhetoric surrounding control premiums and activist flavor rather than core fundamentals, which we believe are quite good,» wrote David Miller, an analyst with Caris & Co. in California, in a recent research note.

Global miner Barrick Gold has announced a deal with the Tanzanian government that involves a 50:50 sharing of benefits from its operations in the country, prompting sharp price movements in local stocks exposed to the region.

«If the oil price is going down, it's very difficult to stand in front of that speeding train and hope you are in the one or two stocks that aren't highly correlated with the downward movement,» says Randy Ollenberger, an analyst with BMO Capital Markets.

«We don't manage our company on day - to - day stock price movements, but we are absolutely committed to creating shareholder value,» Fields told Fortune in April, after the market cap of electric carmaker Tesla first rose above Ford's.

While short - term stock price movements should normally not be a concern for boards, nearly halving the value of the stock in less than nine months warrants some attention — and a look at the board's practices.

GM was in the same boat as Ford: booming sales of high - margin pickups and SUVs, consistent profits, but no movement on the stock price.

That's resulted, so far, in a drastic drop in Facebook's stock price and a robust #deletefacbook movement.

«The stock tended to see negative price movement in each of the last five earnings reports,» he said.

Transients [2] pile into companies that beat on quarterly earnings or meet certain technical indicators, giving the appearance that these measures drive stock prices even though these movements tend to be short - lived and have no basis in the underlying cash flows of the company.

In general, they may seek to take advantage of market inefficiencies such as pricing differences and relative discrepancies between securities such as stocks and bonds, technical market movements, deep fundamental valuation analysis, and other quantifiable trends and / or inconsistencies.

They believe the market overreacts to good and bad news, resulting in stock price movements that do not correspond with the company's long - term fundamentals.

In an attempt to cast light on this issue, my colleagues at Plexus Asset Management have updated a previous multi-year comparison of the price - earnings (PE) ratios of the S&P 500 Index (as a measure of stock valuations) and the forward real returns (considering total returns, i.e. capital movements plus dividends).

Presentations on topics such as (a) the relationships among price movements of stock indexes, the CBOE Volatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities -LSB-...]

Typically, these analysts keep their eyes focused on trading volumes and price movements in order to try and uncover patterns of certain stocks regarding their price behaviors.

Using gold stocks to benefit from a rise in gold prices may be a decent idea if the anticipated price movement is due to a fundamental change in the gold market that will cause a sustainable increase in prices, such as the implementation of quantitative easing programs.

This gradual approach and higher level of transparency and consistency have enabled the domestic stock and bond markets to price in anticipated actions, leaving less movement from shocks or surprises.

The Fund invests in growth stocks, which may be more sensitive to market movements because their prices tend to reflect future investor expectations rather than just current profits.

However, as professional swing traders, we are not interested in trying to pick a bottom because our stock trading strategy is NOT designed to catch every «nook and cranny» of price movement in the stock market.

Many investors think that there is a certain amount of informational content in the daily random price movements in stock.

If a stock is rising, you can set a sell limit order at a higher price and lock in gains to ensure that you can benefit from the market's bullish movements.

In addition to market indexes and ETFs, the movement of stock prices of four main companies in the financial services sector — Wells Fargo, J.P. Morgan Chase, Berkshire Hathaway and Goldman Sachs — are also sometimes utilized as benchmarks for the entire sectoIn addition to market indexes and ETFs, the movement of stock prices of four main companies in the financial services sector — Wells Fargo, J.P. Morgan Chase, Berkshire Hathaway and Goldman Sachs — are also sometimes utilized as benchmarks for the entire sectoin the financial services sector — Wells Fargo, J.P. Morgan Chase, Berkshire Hathaway and Goldman Sachs — are also sometimes utilized as benchmarks for the entire sector.

Stock market movements are random in the short term and asset prices jump around based on psychology and news (among other things).

This is because the very long - term leases that underpin their steady and predictable cash flows (new leases are generally for 15 to 20 years) also create a higher beta to yield (i.e. their stock prices react more severely to movements in interest rates).

«Growth in corporate intrinsic value is often obfuscated by stock price movement, which does not appropriately track the accretion in business value.

The extent of the initial plunge raised new fears that some investors who tend to track past price movements of stock indexes would conclude that the nine - year - old bull market has run its course, making the recovery later in the day somewhat important from that perspective.

That said, gold mining stocks have both a persistently high correlation with gold prices, and the change in gold prices can explain nearly 45 % of the movement in these stocks (using weekly data going back to the late 1980s).

While it's hard to predict whether stock or bond prices will go up or down in the short term, it's possible to foresee movements over periods of three years or longer, the academy said.

The stock prices of individual companies can vary significantly over short periods of time, and such price movements are not always correlated with changes in company fundamental performance.

As Rea explained it, Graham initially was only interested in price movement, looking for stocks that were down at least 50 % from their previous high.

Many a time, the stock undergoes drastic price movement due to a sudden news or change in the company's fundamental.

Consider a typical TSX ETF that gives you exposure to movements in an index of stock prices in an emerging market.

While stock prices vary in value over time, I am less concerned about the day to day movements on my underlying stock holdings.

Technical Analysis: Technical analysis involves the use of charts in analysing the historical price, trading volumes and industry trading trends of stocks in order to predict their future movements.

The plan is to invest in small EM companies based on the conviction that «over the long term, stock price movements follow growth in earnings, revenues and / or cash flow.»