Sentences with phrase «potential for volatility»

Slok sees huge potential for volatility in the price of the cryptocurrency, as do other economists, and has indicated that the price may even see huge changes before the close of the current year.

A high standard deviation indicates that the range is wide, implying greater potential for volatility.

This type of investment is usually medium to long term (5 years or more), because of the potential for volatility of the underlying assets.

But the potential for volatility and a market decline can be a concern for any investor with unrealized profits on long positions.

The higher the duration of a bond or fund the higher the potential for volatility in both directions when rates move.

Not exact matches

Exchange - traded volatility notes that rose when volatility fell looked like a particularly ripe target, given the potential for a feedback loop that might send the Cboe Volatility Index surging in the event of markvolatility notes that rose when volatility fell looked like a particularly ripe target, given the potential for a feedback loop that might send the Cboe Volatility Index surging in the event of markvolatility fell looked like a particularly ripe target, given the potential for a feedback loop that might send the Cboe Volatility Index surging in the event of markVolatility Index surging in the event of market stress.

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.

But amid the optimism, some investors also have an eye on potential causes for concern, including the end of the bull run for bonds and persistent low volatility in markets.

With the potential for additional volatility and rate rises on the horizon, credit assets are less attractive at these levels.

And for taxable accounts with balances over $ 500,000, the robo - advisor offers «advanced indexing,» where it weights the stocks in a portfolio based on various factors, including low volatility and high dividend yield, to further power potential returns, all for the same advisory fee that applies to all accounts.

That means owning more stocks, which offer the potential for growth at the cost of higher volatility.

The bottom line: While higher volatility is here for the foreseeable future, the selloff has created a number of potential opportunities for investors with longer - term holding periods.

The base for OYAIB is that as we move nearer to retirement, we want to trade the growth potential and volatility of stocks for the comparative safety and predictability of quality bonds.

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.

Stocks have historically had higher potential for growth, and holding them for longer time periods can help to smooth out volatility.

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.

Where these balance sheet improvements are most advanced, future financial distress will look more like what we typically see in instances of financial stress in the major economies — substantial asset price volatility and the potential for substantial financial losses, but less in the way of a significant disruption to either short - run or long - run real economic growth.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

We like selected EM debt for income and potential price appreciation amid low inflation and subdued currency volatility in the emerging world.

These include price volatility and the potential for fraud.

Those investors got a reminder of the potential volatility in recent weeks, when emerging - market stock funds lost just as much as S&P 500 index funds during the sell - off in late January and early February, even though the trigger for the market's fear was an economic report out of the United States.

The threat of inflation, along with the potential for the Federal Reserve to raise interest rates to combat it, has been at least part of the recent volatility in the stock market.

These events attracted a higher level of institutional interest and potential for greater volatility.

Steady - above trend global growth is supportive of low - vol regimes, yet we see the potential for greater macroeconomic uncertainty — and volatility.

EM debt can be a great source of income potential in a diversified portfolio, but not when you are looking for low volatility.

We see the low - volatility regime sticking for longer, but see potential for episodic spikes amid rising risks.

Therefore, bonds with higher duration generally have greater price volatility and the potential for losses when rates rise.

For instance, a big special dividend financed by debt would still leave shareholders with a period of high leverage and potential earnings volatility before they have as much in their pockets as the buyout price.

While shortening duration can help mitigate interest rate risk, another approach to consider is one that balances exposure to the very front end of the curve with exposure to intermediate maturities for additional yield potential and lower volatility, given that rates are likely to rise slowly and stay historically low for the foreseeable future.

When investors begin to focus on the potential for Fed rate hikes, short - term bonds will almost certainly begin to experience lower returns and — depending on the type of fund — greater volatility than they have in years past.

But short - term volatility is often a long - term opportunity, and this stock has the potential for 14 % upside on top of a market - crushing yield of almost 6 %.

It appears that investors have become at least somewhat more realistic about credit risk and potential earnings volatility, which we're observing in a somewhat weaker preference for speculative stocks.

This separately managed account seeks long - term growth of capital and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market.

Stronger - than - expected earnings growth of 18 % for the S&P 500 have helped stocks move higher, but potential causes of volatility, including additional tariff proposals and rising interest rates, continue to be headline risks.

But while the outlook for U.S. stocks may be muted, I do see potential opportunities in other parts of the world, as I write in my new weekly commentary, «More Volatility on U.S. Horizon Has Sights Turning to Asia.»

The risk exposure to which you exposed your capital, measured not by volatility in market quotation but in the price paid relative to intrinsic value with an adjustment for the potential of wipeout, is the real secret of building wealth over the long term.

It is generally expected that the UK's exit from the EU will take place within two years after the UK formally notifies the European Council of its intent to withdraw, but there is still considerable uncertainty regarding the potential consequences and timeframe for such exit, which may increase global market volatility.

As a result, bonds can provide the potential for diversification, and help investors interested in lowering their portfolio volatility.

We see higher volatility ahead, given the risk of a British exit from the European Union, elevated U.S. valuations and the potential for a Federal Reserve rate increase in 2016.

Consequently, utility tokens offer investors greater potential for long term growth and less market volatility compared to the more common security tokens.

If volatility was to return to more normal levels this would likely be a headwind for global equity return potential, in our assessment.

Concerns of rising inflation and the potential for more aggressive policy tightening from the U.S. Federal Reserve sparked initial volatility.

Although I still think it is a terrific long - term trade, I am now worried about the potential for an increase in the volatility of the spread.

Bottom line: We see potential for currency volatility ahead, but little risk of a sharp and disruptive dollar rally.

While stocks are certainly vulnerable to near - term volatility, we think the asset class globally remains well positioned for long - term performance potential.

As mispricing is both capital and income related, this creates an opportunity for enhanced returns and low volatility which — coupled with creative deal sourcing, intelligent structuring and management — can unlock and maximise hidden value potential.

«Alternative fuels offer the potential, if not to lower the price [of petroleum - derived fuels], at least to provide a hedge in the future against their future growth or, put differently, their volatility,» says technologist Douglas Kirkpatrick, DARPA's program manager for alternative fuels efforts.

The potential for disaster in oil spills lies in the volatility of petroleum.

In challenging the use of value - added models as part of evaluation systems, the teachers» unions cite concerns about the volatility of test scores in the systems, the fact that some teachers have far more students with special needs or challenging home circumstances than others, and the potential for teachers facing performance pressure to warp instruction in unproductive ways, such as via «test prep.»

When I last wrote about gold, I discussed the argument for gold as a potential hedge against volatility.