Sentences with phrase «stock position with»

A common strategy is to double up on a stock position with the advanced knowledge that the investor will sell the lot or shares that have a loss and hold the others to maintain exposure in the investment.

If you enter a stock position with a single order of 2000 shares and exit the position with two 1000 share orders, all three trades will be grouped together as one day trade.

For a WR3, I feel like we would do better to invest in a rookie given that we stocked the position with two veterans already.

How can I calculate the return on a series of stock positions with multiple uneven transactions that I can compare to the equivalent buy and hold return over the same period?

Not exact matches

As evidenced by the negative reversal in the stock price, the market agrees with the position of both SpringOwl and Shari Redstone that someone other than Philippe Dauman should be the Chairman.

While funds with small positions can fly under the radar, data from Britain's Financial Conduct Authority showed 10 investment managers had a position of more than 0.5 percent of Sainsbury's stock, the level at which it demands disclosure.

At a certain point during an extended stock rally, investors get cocky and continue to pile head - first into positions with little regard for risks.

If you take the view that few if any of Trump's proposals will play out as hoped, Fehr recommends a defensive positioning, with a heavy weighting to bonds and large - capitalization, high - yielding stocks such as telecoms, utilities and consumer staples.

«As we enter 2014 with a much cleaner inventory position, the team's number one operation focus is on in - stocks — ensuring we have the right quantity of each item in the right place at the right time,» Steinhafel said on the earnings call.

In the U.S., the company prides itself on its development programs for even junior positions like business analysts, who help co-ordinate the flow of product, and merchandising assistants, who work with buyers to choose which products to stock and negotiate costs with vendors.

Last week, Barnes & Noble unsettled the industry with the announcement that its board would «evaluate strategic alternatives, including a possible sale of the company» to improve a stock position it believes is «significantly undervalued.»

Once that happens, Qualcomm will need to negotiate with a group of funds that have taken a position in the Dutch company's stock, demanding a boost to the $ 110 - a-share price agreed to by NXP's board.

Debating airline stocks amid controversy surrounding United Airlines with Jamie Baker of JPMorgan, with the bull position, and David Dietze of Point View Wealth Management, with the bear position.

Buffett's usual style (though it certainly wasn't visible with Conoco) is to buy a stock when it's out of favor, and that pretty much describes J & J's current position.

But the stocks he deems most risky are the ones with the smallest positions.

With a stock price that has lagged its peers and the markets, Ford is in an odd position: steady profits and an ironclad balance sheet aren't being rewarded by investors.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

Canadian stocks are well positioned in that respect, with their heavy skew toward financials and energy.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

Day trading refers to the act of opening and closing stock positions within a trading day, with the hopes of making quick profits from small intraday price movements.

However, when top stocks begin succumbing to the weight of the broad market's downward pressure, it quickly grabs our attention and tells us it's time to lay off the gas pedal and take a more proactive stance with regard to managing existing positions for maximum profits and minimal losses.

Protect profits — When a stock rises to 150 % or more of the original cost, half the position can be sold, with the remainder retained to participate in any further advances.

The Compensation Committee believes that options to purchase shares of our common stock, with an exercise price equal to the market price of our common stock on the date of grant, are inherently performance - based and are a very effective tool to motivate our executives to build stockholder value and reinforce our position as a growth company.

9.20 amDay Trading Guide $ 1944 • HDFC BankS1S2R1R2COMMENT1935192319551965Fresh long positions can be initiated with a stiff stop - loss if the stock reve

With the combination of position and swing trading being one of our best trading techniques for buying top - rated stocks in bull markets, subscribe to The Wagner Daily today to ensure you profit from our next big winner.

In other words, convertibles are uniquely positioned to offer the growth potential of stocks, but with the income and downside risk management characteristics of traditional bonds.

As for the Fund, we are simply neutral, with our stock positions fully hedged.

What I do believe, and what does affect our position, is that the current Market Climate is associated with a poor return / risk tradeoff for stocks.

As we entered into neutral mode on October 5, we began exiting all long positions in individual stocks and started focusing primarily on swing trading ETFs with a low correlation to the direction of the overall stock market (ie.

Numerous times in the past, a cluster of distribution days after an extended rally, combined with the suddenly poor performance of individual leadership stocks, has been enough to prompt us to exit long positions within just a few percent of a market top (check out this actual such example from mid-2012).

To qualify as a potential swing trade with full position size, individual stocks should trade with a minimum average daily volume of at least 1 million shares.

Canaccord Genuity said in a note that the move could position Namaste for a potential TMX listing, as the stock exchange has threatened companies with possible delisting over any pot - related operations in the U.S., where marijuana is still illegal at the federal level.

I'm aggressively saving as much cash as possible myself, but that's b / c I'm all in with real estate, and a decent position in stocks.

For instance, consider an investor who is retired, living on a fixed income stream, who may have more expenses concentrated in health care (where costs are rapidly rising), and whose portfolio is conservatively positioned with 20 % in stocks and 80 % in bonds.

Be positioned mostly in cash during choppy or range - bound markets, with the exception of select ETFs with low stock market correlation

Once you decide to sell your position, you are given a 1099 just like with regular dividend growth stocks.

For investors, if the anticipated pickup in growth materializes as expected, this would be a good time to consider taking positions in cyclical stocks with the potential to produce healthy long - term total returns.

General Electric (GE)- With a P / E of 17.3 I think GE is trading at fair value and I'd like to add more to position in the stock.

With a P / E of 17, I consider the stock to be fairly valued and will likely continue to add to my position in the coming months.

I put this money to work immediately, combining it with most of the cash in my Roth to initiate a new position in Kinder Morgan Inc (KMI) which was one of the stocks on my buy list that I highlighted here.

Traders will gravitate toward stocks with different combinations of these characteristics based on their available capital, typical position size, risk tolerance and strategy.

In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of America.

Many traders don't» consider stock options for «repairing» a losing stock position, either because they are unfamiliar with options, or not sure how to use options to repair an equity position.

Our fully invested stock portfolio remains fully hedged with an offsetting short position in the Russell 2000 and S&P 100 indices.

We are no longer leaving a portion of our stock holdings unhedged, but we always build our positions with the expectation that our favored stocks will outperform the indices that we use to hedge.

U.S. stocks rebounded on Thursday, with the Dow adding nearly 300 points after President Trump clarified his position on renewed Syrian warfare.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

In indecisive or choppy market conditions, international ETFs, such as the two we are currently positioned in, are a good way to have exposure to the stock market, but with a low correlation to the direction of the U.S. stock market indexes.

The fundamentals no longer look strong enough for us to continue recommending the stock as one of our top long ideas, so we are closing this position with respectable gains and outperformance.

If one is long a broadly diversified portfolio of stocks and hedged with a short position in the major indices, the result is a net portfolio loss — and that can feel excruciating if the major indices are advancing at the same time.