Juicy Excerpt: I believe that we are today's in the last days
of stock price volatility.
(xiv) Many believe that a steady $ $ dividend in a period
of stock price volatility, allows the reinvested dividend to purchase more shares when the stock is down, and less shares when the stock is high, producing extra returns from a dollar - cost - averaging effect.
This last statement is supported by the reality that dividends are paid on the number of shares they own regardless
of stock price volatility.
Not exact matches
Formally called the Cboe
Volatility Index, the VIX measures market expectations of near - term volatility conveyed by S&P 500 stock index opti
Volatility Index, the VIX measures market expectations
of near - term
volatility conveyed by S&P 500 stock index opti
volatility conveyed by S&P 500
stock index option
prices.
Actual results, including with respect to our targets and prospects, could differ materially due to a number
of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues;
price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up
of production
of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception
of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall
of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability
of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration
of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers
of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits
of the transaction; the risk that retail customers may alter promotional
pricing, increase promotion
of a competitor's products over our products or reduce their inventory levels, all
of which could negatively affect product demand; the risk that our investments may experience periods
of significant
stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity
of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization
of products under development, such as our pipeline
of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development
of new technology and competing products that may impair demand or render our products obsolete; the potential lack
of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
Both, he says, benefit from
volatility of stock prices.
LJM funds posted heavy losses after the Cboe
Volatility Index, the most widely followed barometer
of price swings expected in the S&P 500
stock index, logged its biggest - ever single - day jump on Feb. 5.
If Brexit - like sentiment in other nations leads to restrictions on the flow
of trade and labor, he adds, «that is going to create greater uncertainty and
volatility» — at a time when some commentators believe that global
stock and bond
prices are overdue for a tumble.
The long side
of the
stock market is all about low
volatility and steady / reliable
price action.
They also developed new rules, known as circuit breakers, allowing exchanges to halt trading temporarily in instances
of exceptionally large
price declines.12 For example, under current rules, the New York
Stock Exchange will temporarily halt trading when the S&P 500 stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&r
Stock Exchange will temporarily halt trading when the S&P 500
stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&r
stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods
of high market
volatility.»
In actuality, while the skill set necessary to make intelligent decisions can take years to acquire, the core matter is straightforward: Buy ownership
of good businesses (
stocks) or loan money to good credits (bonds), paying a
price sufficient to reasonably assure you
of a satisfactory return even if things don't work out particularly well (a margin
of safety), and then give yourself a long enough stretch
of time (at an absolute minimum, five years) to ride out the
volatility.
Although there may be hundreds
of stocks with nice - looking chart patterns in a typical bull market, getting in the habit
of checking for ample
volatility (
Price / ATR Ratio) and liquidity is an excellent way to further narrow down your arsenal
of potential
stock trades to consider.
Bond act as both a
volatility - minimizer for those investors that can't stomach a large
stock allocation and a source
of stability during
stock market sell - offs for either spending purposes or liquidity for those that need to rebalance into lower
stock prices.
To determine the true
volatility of a
stock, we utilize a simple and highly effective formula known as the
Price / ATR Ratio.
With a
Price / ATR Ratio
of more than 70, Cisco Systems ($ CSCO) is too slow for us and is an example
of a low -
volatility stock we would not look to trade:
Although bonds generally present less short - term risk and
volatility than
stocks, bonds do contain interest rate risk (as interest rates rise, bond
prices usually fall, and vice versa) and the risk
of default, or the risk that an issuer will be unable to make income or principal payments.
Our paper examines a comprehensive suite
of volatility measures including actual
volatility,
volatility implied by option
pricing, beta, credit default spreads, preferred
stock yields and earnings
price ratios.
LJM funds posted losses after the Cboe
Volatility Index, the most widely followed barometer
of price swings expected in the S&P 500
stock index, logged its biggest - ever single - day jump on Feb. 5.
2018 Outlook: «A synchronized improvement in global economic and financial market conditions means fundamentals are likely to play a larger role in driving individual
stock prices, while geopolitical risks and investor complacency leave markets vulnerable to bouts
of volatility that may present us with attractive investment entry points.»
To the extent that there is informational content in the
price behavior
of stocks, however, we are more likely to see it expressed in the
volatility of the markets than in its actual
price level.
The number
of stock options and RSUs is determined by using the Binomial option
pricing model and using the 180 - day trailing average
stock price as a guide, which helps reduce the impact
of short - term share
price volatility.
This high level
of volatility gives investors the opportunity to enter into the
stock, and potentially buy at an artificially low
price.
Their recent lessons include a dramatic spiking
of volatility, the reactionary
pricing of an exchange - traded note (ETN), some forced liquidation, and a blisteringly fast correction in
stock prices.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation
of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment
of the carrying value
of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution
of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value
of all or a portion
of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts
of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred
Stock; tax law changes or interpretations;
pricing actions; and other factors.
Three month ATM call options on a
stock trading at $ 100 with a
volatility of 17 % will sell for about $ 4 (theoretical Black - Scholes value, the actual
price will differ somewhat).
This is lower
volatility than many other
stocks in percentage terms, but because
of the high
stock price (absolute, not a reflection
of value) the moves are large in absolute dollar terms.
There are also many other variables that affect the
price of gold including inflation,
stock market
volatility, and geopolitical risk.
With slightly less
volatility than some
of the prior
stocks mentioned, this will appeal to those day traders looking for a lower
price stock, with good volume, but not extreme
volatility.
«I'm proud
of our team's results and pleased with our
stock price increase considering the
volatility in the
stock market,» said a statement from Publix CEO and president Todd Jones.
Although it is obviously impossible to know precisely when a strong
stock will breakout, but most
stocks undergo a multi-week
volatility contraction (tightening
of consolidation) immediately before they zoom higher and enter into a
price expansion.
The CBOE Market
Volatility Index measures market expectations of near - term volatility conveyed by S&P 500 stock index opti
Volatility Index measures market expectations
of near - term
volatility conveyed by S&P 500 stock index opti
volatility conveyed by S&P 500
stock index option
prices.
The ETF's total return
of around 16 % to 17 % wasn't quite as strong as the overall market, but that's a
price that most investors in the fund are willing to pay in exchange for the perceived lower
volatility that dividend
stocks have traditionally delivered.
She modifies this strategy to investigate correlation and
volatility effects by: (1) measuring also during the selection phase return correlations and sum
of volatilities based on daily closing
prices for each possible
stock pair; (2) allocating each pair to a correlation quintile (ranked fifth) and to a summed
volatility quintile; and, (3) randomly selecting 20 twenty pairs out
of each
of the 25 intersections
of correlation and summed
volatility quintiles.
In conjunction with
stock valuation ratios like the
price - to - earnings ratio and the
price - to - earnings - growth ratio, a
stock's measure
of volatility known as beta can help investors build a diversified...
For example, they believe in the efficient market hypothesis, and therefore believe that the
volatility of stock prices is equivalent to real risk, and they place a strong emphasis on
volatility when they judge your performance.»
So what: The biggest driver
of these
stock price declines is the
volatility of the
stock market.
That has heightened the
volatility in the market, causing investors to sell oil
stocks off on any hint
of bad news, whether oil -
price - related or due to company - specific events.
In some cases, these factors can cause greater
volatility of stock prices and fund performance.
I like to own
stocks with low
volatility, because they present fewer occasions to react emotionally to
price changes, especially
price drops that can induce a sense
of fear.
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
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
volatility - based strategies, will be delivered by me to continuing - education meetings
of the Indian Association
of Investment Professionals (IAIP) in the cities -LSB-...]
Higher oil
prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out
of perceived safer assets — bond proxies and low -
volatility stocks — and into cyclical assets such as EM.
While base rates kept at or close to zero for almost seven years and three massive asset - buying programs by the Fed have undoubtedly helped stabilize the US (and world) economy during and after the recession that followed the global financial crisis, the continuation
of expansionary monetary policies is now supporting a growing excess
of global liquidity that has been distorting the market signals sent by
stock and bond
prices and thus contributing to the growing
volatility seen in recent weeks.
Of course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher price volatility of a stock marke
Of course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher
price volatility of a stock marke
of a
stock market.
Beta no longer captures
volatility well since any widely traded
stock will have thousands
of daily
prices, the final one the closing
price.
In fact, the CBOE
Volatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price v
Volatility Index (VIX) traded at its lowest level in decades for much
of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for
stock price volatilityvolatility.
This long - lasting expansion with continued earnings growth can support rising
stock prices over time, even with the possibility
of higher
volatility in 2018.
I developed the
price / peak - earnings ratio because it filters out the uninformative
volatility of earnings during recessions, and provides a more useful framework to talk about
stock values.
If
stock prices fell while
volatility declined — which would admittedly be a unusual turn
of events — it might actually decrease the perceived risks
of raising rates.
It is characterized by long periods
of volatility and flat or declining
stock prices.
Due to the
volatility of the
stock market,
prices can move in a matter
of minutes, and you could gain or...