Sentences with phrase «risk of a particular stock»

This theory recommends that the risk of a particular stock should not be looked at on a standalone basis, but rather in relation to how that particular stock's price varies in relation to the variation in price of the market portfolio.

In other words, investors can use single stock futures in place of stock to speculate or hedge against volatility risk of a particular stock.

Not exact matches

Every stock has two types of risk: risk specific to that particular stock, and risk that is correlated to the overall market.

Obviously, there's no guarantee that this particular round of tightening will have the same outcome, but if you recognize the risk here, it might be prudent to have as much as 10 percent of your wealth in gold bullion and gold stocks.

In particular, AIC payments, LTI payments and stock options represent a significant portion of our executive compensation program, as shown by the chart below, and this variable compensation is «at risk» and directly dependent upon the achievement of pre-established corporate goals and stock price appreciation:

If you buy just one stock in the sector you expect to perform well, you run the risk of being right about the sector, but unlucky with that particular stock.

As a forward - looking quantity, the equity - risk premium is theoretical and can not be known precisely, since no one knows how a particular stock, a basket of stocks, or the stock market as a whole will perform in the future.

In the short term, a particular stock has much more uncertainty and, consequently, the greatest risk of loss and liquidity which should yield a greater potential return.

Weeklys give you more flexibility, like being able to invest 48 weeks out of the year (instead of only 8 months) if you want to avoid earnings risk for a particular stock, but most of them come with wider bid - ask spreads and lower liquidity, making them challenging to roll or exit early.

Basically, if you have a large percentage of your money investment in one particular stock, bond, or mutual funds you're exposing yourself to unnecessary risk.

I have found purchasing ETFs to as easy as purchasing individual stocks, however, with reduced risk as it is essentially a basket of stocks of a particular group or interest.

If we balance the potential returns and the potential risks, we find that fixed - rate or fixed index annuities will be principle protected and provide growth that may well be lower than the growth of stocks and mutual funds in particular.

Many investors even invest in investments that track one or more stock indexes in an effort to reduce their risk and / or assure themselves of a particular level of return (though there are no guarantees).

It measures the exposure of risk a particular stock or sector has in relation to the market.

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.

My Cabot Dividend Investor aims to prepare you for retirement by recommending a wide range of income - generating stocks, preferred stocks, REITs, MLPs, closed end funds and utilities, with particular emphasis on risk, dividend safety and dividend growth.

This mitigates the risk of falling in love with a particular stock and becoming blind to its faults — something that's all too easy to do.

It was more to do with the comparison of the risk in how 2 investors would manage the purchase of a particular stock holding.

Cabot Dividend Investor focuses on preparing for retirement, recommending a solid range of income - generating stocks, preferred stocks, REITs, MLPs, closed end funds and utilities, with particular emphasis on risk, dividend safety and dividend growth.

Then risk increases, upside decreases, and it simply becomes another part of that particular stock's price and «story».

He writes about how both closet indexing and shooting for the stars are exposing financial planners» clients to undue risk: «In a recent issue of Barron's, a money manager was quite critical of a particular stock, but said he owned it, although he was «underweighted».

At the start of the year, volatility in the global economy and anticipation that the Fed would start raising rates weighed down the stock market as a whole and REITs in particular due to perceived interest rate risk.