Sentences with phrase «of volatility of a stock»

Beta — a measure of volatility of a stock in comparison to the market as a whole; the risk of owning stocks in general; or an investment's sensitivity to the market.

On the other hand, if you are near or already in retirement, or if you just want to invest for a short - term goal (such as buy a house in 5 years), then you may want to be conservative with your money because of the volatility of the stock market.

The beta coefficient of a stock or stock portfolio is the measure of volatility of a stock or stock portfolio's return versus that of the rest of the market.

Beta: a measure of the volatility of a stock (or portfolio of stocks) and how closely it correlates with the overall market bID price: the highest price potential buyers are willing to pay for a stock.

In fact I would argue that people would be more interested in an alternative investment platform such as LC because of the volatility of the stock market.

Well over 90 % of the volatility of the stock market can not be explained as a rational response to the changing value of the stream of dividends it embodies» («Keeping the Faith,» Quarterly Letter, 1Q 2016).

Not exact matches

CNBC's Kayla Tausche speaks to Stuart Bernstein of Goldman Sachs, about venture capital trends in tech and sentiment in Silicon Valley with recent volatility in high growth stocks.

Volatility has been the byword for the Chinese stock market in the recent past, not least because the government has a habit of intervening in the form of lockdowns and corporate actions whenever the Shanghai index dives.

In a falling market, you want the large - cap dividendpaying stock that has low beta (a measure of volatility), he says.

Good news, everyone: Since both realized and implied volatility have declined over the past couple of weeks, JPMorgan and Deutsche see those CTAs spring - loaded to buy more stocks.

Formally called the Cboe Volatility Index, the VIX measures market expectations of near - term volatility conveyed by S&P 500 stock index optiVolatility Index, the VIX measures market expectations of near - term volatility conveyed by S&P 500 stock index optivolatility conveyed by S&P 500 stock index option prices.

Shares of Spotify Technology SA are set to begin trading on the New York Stock Exchange on April 3 in an unusual direct listing that gives insiders the option to sell instantly and does without the support of traditional underwriters - a recipe for potentially high volatility in early trading.

During the course of the session, European stocks hit a two - week low, as the volatility seen during February showed signs of seeping into March.

Sudden changes in volatility and monetary policy could spark an «interesting» period for stock markets in the next couple of years, the CEO of Barclays warned Thursday.

Volatility refers to how risky a specific stock is over a certain period of time.

The findings correlate with an uneven year for business in 2015, due to stock market volatility in the third quarter, which ended a long bull run in the wake of weakening global economies and a devaluing of China's currency.

While the firm has long been critical of the types of short - volatility strategies that were blamed for exacerbating stock moves early last week, it's still optimistic about the market on a medium - term basis.

High - beta stocks are simply the shares of companies whose stocks trade with above - average volatility — and like the twin peaks of a two - humped financial camel, these stocks carry both above - average risk and, potentially, above - average reward.

In recent years they have added international equities and small - cap stocks — asset classes that come with higher volatility than sturdier blue chips, but also offer the promise of higher returns.

Stock market volatility reminds us privatizing Social Security is a bad idea, because it subjects every worker's lifetime contributions to the caprices of the market.

«As Robert Shiller's new 2009 preface to his prescient classic on behavioral economics and market volatility asserts, the irrational exuberance of the stock and housing markets «has been ended by an economic crisis of a magnitude not seen since the Great Depression of the 1930s.

Since then volatility has skyrocketed as fears of an overheating economy sent stocks tumbling.

David Rubenstein, co-founder and co-executive chairman of The Carlyle Group, speaks about recent volatility in stock markets.

The market chaos of the past four years has left them risk averse and consumed by short - term stock volatility.

«They're all fed up with the volatility of the stock market.

Pamela investigated more than 450 financial strategies seeking an alternative to the risk and volatility of stocks and other investments, which led her to a time - tested, predictable method of growing wealth now used by more than 500,000 Americans.

After years of calm, volatility returned to global stocks last week, especially in the United States.

MORE SHOES TO DROP: The stock slump led to a massive unwinding of a short position in products related to the VIX volatility index, as Credit Suisse and Nomura announced the shuttering of their respective exchange - traded notes that bet on lower volatility.

The threat of escalation in Syria and the trade dispute between Beijing and Washington have dampened stock market confidence, while gold has traditionally been a safe asset for investors in times of volatility.

Not just impervious to the depredations of small children, Lego also appears largely immune to the current global climate of political and stock market volatility.

Volatility has come back with a vengeance, but there are some of the stocks that won't turn your stomach while the rest of Wall Street is on a roller coaster.

And the volatility of the stock market is only one of the reasons.

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.

In periods of broad market decline and rising volatility, some Dow consumer stocks can be safety plays, according to CNBC analysis using Kensho.

Stocks are falling as traders worry about rising interest rates, and volatility as measured by the VIX has jumped to its highest since the market turmoil of August 2015.

The board has been dealing with the volatility of publicly traded stocks and low returns from government bonds by diversifying into other forms of assets, including equity in private companies and investments in infrastructure such as highways and real estate.

Although value stocks typically hold up better in times of volatility, this bull market has been exceptionally smooth — up until the last year, that is — and favored high - growth momentum stocks, which tend to have more expensive valuations.

Stocks have plunged in the last week as traders worried about rising interest rates and inflation, bringing an end to more than a year of historically low volatility.

Historical market analysis is the hallmark of his father's book, and a similar mentality played into his own view on the latest stock market volatility.

In other words, all those episodes of volatility have created attractive opportunities to buy stocks.

Those experts include Marko Kolanovic, JPMorgan's global head of quantitative and derivatives strategy, who has in the past said the shorting of volatility reminded him of the conditions leading up to the 1987 stock market crash.

Designed to return the inverse of the Cboe Volatility Index, or VIX, the fund was blamed for exacerbating the stock market's drop of more than 10 %.

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.

With the volatility index hitting its lowest level of the year, one trader placed a large bet that stocks will continue to rally.

His expectation is that the overall volatility of a portfolio 30 percent in short - term bonds and 70 percent in stocks is going to be on par with one that is 40 percent invested in a fund tracking the Bloomberg Barclays U.S. Aggregate index and 60 percent in stocks.

Those stocks also tend to hold up better in periods of volatility, when hedge funds often sell their large - cap stocks to boost their own liquidity.

Veteran trader Art Cashin says this year's market volatility is reminiscent of the 1987 stock market crash.

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.

You could say that 2018 is still a young year and it's way too early to judge things, which is true, but the level of volatility in both stocks and bonds during February is making this year feel like we've lived through two full years already, and I think what the markets are signaling is more likely to be a sea change than a blip.