Sentences with phrase «relative price performance»

Not exact matches

The RSI provides a relative evaluation of the strength of a security's recent price performance, thus making it a momentum indicator.

When we are fully hedged, as we are at present (and provided that our long - put / short - call option combinations have identical strike - prices and expirations), the source of our returns is the performance of our favored stocks relative to the indices which we use to hedge.

• Actual value relative to target based on performance against corporate goals and stock price performance

Summer Doldrums — A Pretty Compelling Seasonal Pattern From Exhibits 1 - 4 below, one can see that in very few years have gold prices and / or gold equities appreciated over the summer months in the northern hemisphere (charts all use the April 1st gold price as the reference point for relative performance).

Relative momentum looks at price strength with respect to other assets to determine future relative perfRelative momentum looks at price strength with respect to other assets to determine future relative perfrelative performance.

The point is to make sure we are focused on the right thing — business performance relative to expectations — rather than the share price.

The most important fundamental data (i.e., the ones that are currently most closely correlated to gold prices) have actually slightly improved since we last discussed them (they're still in more or less neutral ranges, but slightly better — such as real interest rates, the relative performance of bank stocks vs. the SPX or the US dollar...).

To assess the opening auction's performance, we analyzed price discovery on the most volatile days in Q1 2018 (Feb. 5 & 6, March 1 & 2, March 26 - 28) relative to price discovery on other «standard» days.

These are the currency impact of Brexit on our actual performance and the impact of the reversal in commodity prices on fat and protein on our relative performance against our international peers.»

For its touring - car comfort, exotic performance, relative bargain price, and stunning sheetmetal, we had named the R8 our 2008 Automobile of the Year.

The test car, provided by Don Mealey Chevrolet of Orlando, carried a price tag of $ 17,068, an amount that, while appreciable, didn't seem out of line for an accessory - laden car with Corvette - like performance — and quite a bit more room than its plastic - bodied relative.

On the other end of the spectrum, the BMW X3 has a starting price roughly three thousand dollars lower than the base Stelvio, but it comes at the cost of relative anonymity and a less performance - oriented design.

Even when optioned out beyond the $ 40,000 mark, the Mustang still represents a tremendous deal, with performance that excels relative to that higher price point as well.

I think it's one of the best - looking cars in its class, its performance is nothing to sniff at, and it's a relative steal at a fully loaded $ 88,115 (including the $ 71,990 base price, the $ 15,230 F - Sport package, and a destination charge of $ 895) when compared with the Bimmer's $ 90,000 base price before options.

On a closing note, there is a weak positive correlation in most mature industries between stock price performance and relative decreases in share count, assets, and sales.

The idea behind that approach is to try to forecast the relative immediate price performance of the security being examined, comparing how a particular security might perform relative to similarly situated issues or markets.

Relative momentum looks at price strength with respect to other assets to determine future relative perfRelative momentum looks at price strength with respect to other assets to determine future relative perfrelative performance.

In this article, we present evidence that the relationship between current relative valuation and subsequent performance for both factors and smart beta strategies is robust over horizons shorter than five years and using valuation measures other than price - to - book (P / B) ratio.

However, the 30 - day trend in its share price performance of 2.56 % is below the peer median suggesting that the company's recent performance has faded significantly relative to peers.

The 30 - day trend in its share price performance of 7.95 % is also above the peer median of 6.07 % suggesting that this company is a leading performer relative to its peers.

However, the 30 - day trend in its share price performance of 5.94 % is now around the peer median suggesting that the company's recent performance has faded relative to peers.

In Mark Carhartt's 1997 paper, On Persistence in Mutual Fund Performance, he demonstrated that common characteristics of stocks (size, relative price, momentum) almost completely explain persistence in mutual fund pPerformance, he demonstrated that common characteristics of stocks (size, relative price, momentum) almost completely explain persistence in mutual fund performanceperformance.

While his Value Model selects stocks with relative price - to - sales in the 30th percentile or lower, Kirkpatrick's testing of relative price - to - sales ratio percentile rankings indicated optimal performance in percentiles greater than 17 but not higher than the 42nd percentile.

If you think about, portfolio performance ignoring dividends vs. price indices will on average be similar (in relative terms) to performance including dividends vs. return indices.

Most people will also want to get an idea of how the high and low price of an investment is relative to its prospects rather than its past performance.

Weiss quoted the S&P Stock Guide, «A ranking is not a forecast of future market price performance, but is basically an appraisal of past performance of earnings and dividends, and relative current standing.»

Novy - Marx's The Other Side of Value paper showed that a simple quality metric, gross profits - to - assets, has roughly as much power predicting the relative performance of different stocks as tried - and - true value measures like book - to - price.

As an adjunct to the main study, one of the variables they analyzed was the relative earnings performance of stocks in the lowest and highest price - to - book quintiles.

Value screens, such as the price - earnings ratio screen, typically look for low prices relative to actual measures of company performance or assets.

It used to be that when you bought your console you were way ahead of the price performance curve by so much, relative to a PC.

Beaton Benchmarks: Provides world class studies of client satisfaction and a relevant competitor set with head - to - head benchmarking on business development, brand and performance parameters, brand positioning against close competitors to show levels of brand recognition and differentiation, brand equity and fair value to inform pricing policy and management of your margin, the relative strength of business development capability and ability to maximize client acquisition opportunities.

The first sign of possible trouble arose in August, when Facebook stopped outperforming the S&P 500 and could only match the benchmark's performance, as indicated by its flat relative price strength line in the stock chart below.

Unlike the Xperia XA1 series, the two successors to Sony's mid-rangers are set to be powered by Qualcomm's Snapdragon 630 instead of featuring a MediaTek - made SoC, which is a decision that may result in better performance but could also increase their prices relative to the 2017 handsets.

The SATA drive is designed to balance performance with price, which puts it at a major disadvantaged relative to other desktops we've recently reviewed.

At times when the yield spread was less than 80 basis points — when REIT dividend yields were extraordinarily high, reflecting REIT stock prices that were especially low relative to current distributions — REIT performance over the next year tended to be especially strong, with total returns that averaged 20.81 percent and outpaced the broad stock market by 5.67 percentage points.

At times when the yield spread was greater than 180 basis points — that is, when REIT dividend yields were extraordinarily low, reflecting REIT stock prices that were especially high relative to their current distributions — REIT performance over the next year tended to be weak, with total returns that averaged 6.98 percent and underperformed the broad stock market by 1.84 percentage points.

The reason is simple: given the extremely steady pace of REIT dividend distributions, major changes in the yield spread arise primarily because REIT stock prices have been driven too high or too low relative to their future performance expectations.

On the last earnings call he told investors, «We continue to believe there is an absolute disconnect between our current price of our shares relative to the value and performance of our portfolio.