Sentences with phrase «volatile than the broad market»

JPM has a beta of 1.2, indicating that the equity market valuation is more volatile than the broad market or asset peers such as WFC.

A sector funds tend to be riskier and more volatile than the broad market because they are less diversified, although the risk level depends on the specific sector.

Dividend stocks tend to be less volatile than the broad market, but not much.

He's also a fan of companies that can consistently create cash flow, and given his historical preferences, the Oracle of Omaha has generally bought stocks that are inherently less volatile than the broad market — attributes that only took the world of academia five decades to officially figure out, even though Buffett has been willing to drop such hints for about as long.

And the stock is only slightly more volatile than the broader market.

Additionally, since the fund is comprised of NASDAQ stocks, it will tend to more more volatile than a broader market index like the S&P 500 and of course, other safe investments with lower volatility that rely on income for net returns rather than capital appreciation.

Some sector funds tend to be riskier and more volatile than the broad market because they are less diversified, although the risk level depends on the specific sector.

The Great thing about your portfolio at this point I'd that it's basicalky certain to be less volatile than the broader market, and buying good names and fair prices is a hard strategy to lose with.

Not exact matches

Furthermore, the two least volatile quartiles exhibited lower volatility than the broad market universe.

While CMP's SOP business will be sensitive to broader trends in agricultural markets, its barriers to entry, high value provided to growers of specialty crops, and solid pricing power make the business much less volatile and more profitable than traditional potash fertilizer (which, unlike SOP, includes chloride).

Emerging markets are still more volatile and vulnerable to downturns than developed nations, but this fund's broad diversification among these countries tones down its risk.