Sentences with phrase «on levels of volatility»

The portfolio is designed to deliver an estimated 2 - 3 % of annual dividend income and additional 2 - 5 % of annual option income dependent on levels of volatility.

Not exact matches

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.

And matters weren't helped much as volatility hovered close to the lowest levels on record, sapping the market of the price swings so crucial for active managers to prove their bonafides.

And matters weren't helped much as volatility hovered close to the lowest levels on record, sapping the market of the price swings so crucial for active managers to prove their bona fides.

The CBOE Market Volatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market voVolatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market volatilityvolatility).

But once you choose to target a level of risk based on your goals, time horizon, and tolerance for volatility, diversification may provide the potential to improve returns for that level of risk.

For that reason, we would not rely on defenses that require the execution of stop - loss orders, being more inclined toward index put options, particularly given low levels of implied volatility here.

All else equal, volatility in bond prices from interest rate moves is higher the longer you go out on the maturity and duration spectrum and the lower the level of interest rates.

The Cboe Volatility Index VIX, -0.44 % or VIX, surged to an eye - popping intraday level of 50.30 on Feb. 6, abruptly ending a period of quiet that reigned in 2017 and ushering in a new era of sometimes vicious market swings.

The Cboe Volatility Index VIX, +0.00 % or VIX, surged to an eye - popping intraday level of 50.30 on Feb. 6, abruptly ending a period of quiet that reigned in 2017 and ushering in a new era of sometimes vicious market swings.

The CBOE VIX, a measure of 30 - day volatility, rose on Friday to its highest level since 2016.

The Canadian dollar tends to move on several types of data — particularly commodity prices — which have also seen their fortunes reverse during the heightened levels of volatility in the marketplace.

Both the VIX volatility index and the «put / call» ratio on the options market are signalling the sort of complacency levels seen at past peaks.

All central bank meetings will trigger the USDCAD to move sharply and you can expect high levels of volatility when for example, the press conference on the meeting of the Bank of Canada is taking place.

In Q2, the CBOE Volatility Index (VIX ®) fell below 10 seven times, and the closing level of 9.75 on June 2, 2017, was the lowest since 1993.

The minutes use that word six times, even delving into the world of derivatives, in recording that «one - month - ahead options - implied volatility on the S&P 500 Index reached levels last seen in 2011.»

The speed of both the decline and subsequent reversal pushed the VIX — one measure of market volatility — to its highest level on record, and it abruptly rose from 13 to more than 50 in a week, according to Bloomberg data.

Some investments discussed on this site may have a high level of volatility.

Three out of four volatility indexes that based their levels on SPX option trading were higher last week.

3) As you can see in Figure 3, the implied volatility for options on ticker SLV (an ETF that tracks the price of silver) has collapsed to a very low level.

And that would be the average level of volatility based on a market where just 20 % of all equity is indexed.

But you can greatly increase your chance of riding out the volatility and establishing a base on the freaking ground floor before the entire cryptoverse launches with extreme levels of vigor and massive green dildos.

Volatility is to be expected, but we approach the market with a level head and objectivity, seeing the proper positional entries and exits will much easier to spot.Summary: Strong, bearish news hit the crypto community this week as China announced harsh regulations on the BTC to fiat transactions on exchanges.Currently BTC is seeing a strong rally off the $ 3000 levels but is showing signs of waning strength in the upward direction.A possible macro distribution pattern is unfolding and new lows could be in store for bitcoin over the next few days and weeks.

Looking at the short term volatility rather than the long time development of stock is according to Warren Buffet one of the most common mistakes among investors on all levels.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

Researchers found that the volatility and oxidation state of isoprene SOA are sensitive to, and exhibit a nonlinear dependence on, NOx levels.

A Cambridge Assessment study found «surprisingly high levels» of school results volatility year on year.

Day Trading Margins are based on many factors, including market volatility, open interest, customer credit profile and the level of funding in the specific customer's account.

The speed of both the decline and subsequent reversal pushed the VIX — one measure of market volatility — to its highest level on record, and it abruptly rose from 13 to more than 50 in a week, according to Bloomberg data.

As you can see, we've moved into a rare area on the graph where valuations are far above their typical levels for the current level of economic volatility.

In a fascinating study linking risk taking to physical responses to stress, John Coates, a research fellow at the University of Cambridge, studied the impact of market volatility on 17 London based traders, and found that their cortisol (stress hormone) levels rose 68 % over an eight day period as volatility increased.

Penny stocks can also be more easily manipulated than most stocks that trade on exchanges because of their generally low trading levels and the resulting price volatility.

It depends on the instrument's volatility and the market consensus of important psychological levels.

Such a scenario is favorable to Swan's income - generating strategy, which relies partially on moderate levels of volatility in the markets to be profitable.

During the minimum bid rate decision stay on the sideline since it creates a high level of market volatility.

As ATR uses True Ranges for its calculation, which are in turn based on absolute price changes, ATR reflects the volatility of a price not in percentage terms but in absolute price levels.

But once you choose to target a level of risk based on your goals, time horizon, and tolerance for volatility, diversification may provide the potential to improve returns for that level of risk.

Penny stocks can be more easily manipulated than most stocks that trade on exchanges because of their generally low trading levels and resulting price volatility.

TUR is a nice option for investors who want to load up on Turkey but be aware the fund could experience high levels of volatility.

There is a great deal of volatility going on and major indices are down compared with their levels in July (DJIA -5.0 %, S&P 500 -4.26 %, NASDAQ -4.84 % and the S&P / TSX -6.33 %).

The model calculates the realized portfolio volatility (annualized daily volatility) based on daily total returns, and then either increases or decreases the equity exposure of the portfolio to maintain the target risk level.

trade prices may vary significantly from anticipated levels (including estimates based on intraday indicative values) during periods of significant market volatility;

The model manages volatility by forecasting future equity volatility based on historic realized volatility and then dynamically adjusts the market exposure to target a set level of volatility.

It can go up or down depending on changes in the underlying asset, time to expiration and levels of volatility.

And to conclude this post: a nice visualization of volatility for the past two decades based on series of theoretical VIX indices at different maturity levels:

When building multimanager white label options, WTW recommends focusing on multiple levels of risk including volatility, drawdowns and liquidity risks; focusing on investment ideas where the plan can capture returns from a competitive advantage; and only use active management where the net of fee proposition is compelling.

NextShares trade execution prices will fluctuate based on changes in NAV and may vary significantly from anticipated levels during periods of market volatility.

However, the actual exposure these notes embed is highly complex and dependent on several factors, including the implied volatility of the underlying but also the creditworthiness of the issuer, dividend rates, trigger levels and the term of the note.

Futures and options on futures give market participants the opportunity to hedge against market risk by sector and to raise and lower levels of desired exposure in times of anticipated and unanticipated event - driven volatility.

Penny stocks can be more easily manipulated than most stocks that trade on stock exchanges because of their generally low trading levels and resulting price volatility.