Sentences with phrase «trade at market price»

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

The price received upon the sale of the shares, which trade at market price, may be more or less than the value of the gold represented by them.

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

However, it should be noted that ETFs trade at market prices and not at net asset values (NAVs) as mutual funds do.

It's trading on exchange versus direct with the fund and it's trading at a market price rather than getting the end - of - day NAV.

Not exact matches

If a market is not deep, however, then a large player can have a significant impact on the price at which that market trades.

So what I need to do is look at how markets trade price - to - book against inflation, how markets trade on historical P / Es, what have been the market outcomes.

Brent crude prices were 0.14 percent higher shortly after the European market closed, trading at $ 55.52 a barrel.

South Korea's new management - minded approach is a dramatic turnaround from its energetic regulatory crackdown on cryptocurrency exchanges this past year, alarmed at a heated market that saw local prices of Bitcoin and other virtual currencies in South Korea trade for higher than international levels.

Based on Valeant's stock price of $ 10.81 at the close of trading Monday on the NYSE, the shares have a market value of about $ 32.43 million.

The announcement sent ripples through the healthcare market; the share price at CVS and Walgreens dropped 4.5 % to 6 % in premarket trading, and UnitedHealth dropped 6.2 %, Reuters reported.

Dan Morehead, founder and CEO of Pantera Capital, a hedge fund that specializes in cryptocurrencies, says his firm trades on all the major online exchanges, but will turn to a trading outfit, like Circle's, when the desk posts prices «at a discount to the market.»

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

All three of these companies are currently trading at lower share prices than when they first debuted on the public market.

To qualify, a company — domestic or foreign — must be trading on a major U.S. stock exchange; report data in U.S. dollars; file quarterly reports with the SEC; have a minimum market capitalization of $ 250 million and a stock price of at least $ 5 on June 30, 2017; and have been trading continuously since June 30, 2014.

Brainard conceded that, «there may be some deterioration in the resilience of liquidity at times of stress, along with a greater incidence of outsized intraday price movements,» adding that, «Relatedly, liquidity appears to be more segmented based on the characteristics of the securities being traded and the underlying structure of the markets in which they are traded.»

And emerging markets are trading at a cyclically adjusted price - earnings ratio (CAPER) near 13 when U.S. stocks are at 24.

«The system guarantees that small retail orders, in particular, get filled immediately and at the best posted market price,» says Robert Fotheringham, senior vice-president of equity trading at TMX Group.

The oil market remains in what's known as contango — with the future price of crude trading at a higher level than today's spot price.

«With the right tools and right culture, regular people can answer those questions themselves,» said Elissa Fink, chief marketing officer at Tableau Software, which has been the tech sector's biggest IPO of 2013, and after an initial public offering price of $ 31 has traded as high as $ 59.

That's why some, including Fortune's Shawn Tully, have argued that Snap made a potentially fatal error by pricing its IPO at $ 17, well below what the market was willing to pay for it (above $ 24 a share its first day trading).

Omar said Malaysia was suffering particularly because it was an emerging market at a time of capital outflows, it was a net exporter of oil and gas at a time of a significant drop in prices, and it was perceived to be badly affected by the Chinese slowdown as China was its largest trading partner.

Prices have seesawed, edging lower during Asian trading hours, then higher at the start of the day in Europe, as the market grappled with conflicting fundamental signals.

On February 12, RBC Capital Markets upgraded the company to outperform and slapped a $ 95 12 - month price target on the stock, which is currently trading at $ 90.

Sentiment has also been bullish in physical markets, where Dubai and Malaysian crudes in April traded at their highest prices since November, 2014 at $ 68.27 and $ 75.70 per barrel respectively.

Typically, when stocks of big banks trade at prices substantially below book value, the bank is in some kind of distress, or banks broadly in the market are facing structural problems.

The initial public offering price for our common stock will be determined through our negotiations with the underwriters and may not bear any relationship to the market price at which our common stock will trade after this offering or to any other established criteria of the value of our business.

NYMEX WTI futures and options contract values for July 2018 delivery that traded during the five - day period ending April 5, 2018, suggest a range of $ 52 / b to $ 78 / b encompasses the market expectation for July 2018 WTI prices at the 95 % confidence level.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the fund.

In addition, I would point out that equities are purchased and traded by private individuals, who inherently have time value of money and liquidity preferences that are also priced into equities, given their specific limitations and characteristics (e.g., in the event of a stock market crash, liquidity may disappear at the exact moment it is most desired, and therefore the risk of that lack of liquidity is priced into the equity).

Because stock prices at the market open tend to be higher than the price at the previous day's close, you don't actually have to stay up all night and trade on an electronic network to rack up overnight gains.

One set of returns is straightforward: It is based on prices at the start of trading in New York at 9:30 a.m. to the market close at 4 p.m..

Based on the price - to - book (P / B) measure, the MSCI Emerging Market Index was trading at around a 30 % discount to the MSCI World Index of developed markets.

The future value of our Class A common stock will depend to a large degree on our business and financial performance, and we can not assure you that the price of our Class A common stock will equal or exceed the price at which our securities have traded on these private secondary markets.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds.

With the NASDAQ in a raging bull market and trading at fresh all - time highs, you may be tempted to chase the price of leading stocks in fear of missing out on the next monster gainer.

Market Tone - Market Tone is an indicator of the state of the securities market, calculated by looking at trading activity, and price fluctuations to gauge how well or how poor the securities market is Market Tone - Market Tone is an indicator of the state of the securities market, calculated by looking at trading activity, and price fluctuations to gauge how well or how poor the securities market is Market Tone is an indicator of the state of the securities market, calculated by looking at trading activity, and price fluctuations to gauge how well or how poor the securities market is market, calculated by looking at trading activity, and price fluctuations to gauge how well or how poor the securities market is market is doing.

Then, in this technical trading commentary published one day later, we stressed why the most profitable swing traders are those who learn to merely react to the market's price action that is presented to them at any give time, rather than those who attempt to predict the direction of the next move.

In the Russian Far East, Huawei outcompeted Nokia in a 2017 open tender bidding process to lay an internet cable to the Kurile Islands by agreeing to complete the project at a cost that was 9 percent below Rostelecom's stated maximum contract price.122 Though there have been no specific complaints surrounding the Kurile Islands tender, China's investments in Russia at times do not adhere to market principles — an issue of concern for the West given long - standing U.S. and European criticism of unfair Chinese trade and investment practices.

What is more, the closer the market gets to 4,500, the greater the gap between the current price of the index and the price at which the index would have traded had the implied call not existed.

Some 5.7 % of corporate junk bonds from emerging markets are trading at prices below 70 cents on the dollar, more than double the rate for higher - risk U.S. bonds, according to JPMorgan.

However, it is apparent that the market expected this cut months ago and already priced the cut in when the stock traded at $ 10 or even $ 8 a share.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

At the core of the disagreement is a claim by Boeing that Bombardier has cheated American trade rules by accepting subsidies from the Canadian government and selling its CSeries aircraft in the United States at below market priceAt the core of the disagreement is a claim by Boeing that Bombardier has cheated American trade rules by accepting subsidies from the Canadian government and selling its CSeries aircraft in the United States at below market priceat below market prices.

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

Bitcoin futures made their trading debut at two of the world's leading options exchanges — the Chicago Board Options Exchange (CBOE) and the Chicago Mercantile Exchange (CME)-- and prices in the spot and futures market hit an all - time high on 18 December, closing in on USD 20,000.

Because there is no public market for our common stock, our board of directors determined the common stock fair value at the stock option grant date by considering several objective and subjective factors, including the price paid by investors for our preferred stock, our actual and forecasted operating and financial performance, market conditions and performance of comparable publicly traded companies, developments and milestones in our company, the rights and preferences of our common and preferred stock, the likelihood of achieving a liquidity event, and transactions involving our preferred stock.

Facebook, for example, was valued at $ 50 billion after its most recent round of funding, although it is trading at a higher price than that on secondary markets.

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.

With a market order, your trade will execute at the current market price, whatever that may be.