Sentences with phrase «volatile than the index»

Hasbro's 5 - year beta of 0.8 compared to the market as a whole (defined as 1.0) means that its price has been less volatile than the index.

Because of this cushion, our strategy will actually look less volatile than the index, most of the time.

A very close examination of the graph reveals that SPLV was usually a little less volatile than the index.

Not exact matches

Already - volatile markets swooned after Trump announced the tariffs, with the benchmark Standard & Poor's 500 Index falling more than 1.3 percent that day.

Utilities are less volatile than energy, materials and even the Index as a whole.

For example, a risk index of 1.30 for a fund indicates that it is 30 % more volatile than the typical fund in its category and should therefore have a higher return than average.

«As measured by standard deviation, the iShares Gold Trust, an ETF that owns physical gold, has been more volatile than the Standard & Poor's 500 index.»

«A single item question is much less reliable and more volatile than a composite index.»

The fund seeks to track a growth - style index of medium - sized companies, whose stocks tend to be more volatile than large - company stocks.

Encouraging Gains in US Futures It would appear stock markets are starting to regain some of their composure following a couple of very volatile weeks in which US indices fell more than 10 % from their record highs.

The less - volatile core CPI index was up 1.9 % from one year ago and increased at a 2.5 % annual rate over the last three months, which is more in line with the Fed's preference than the headline figures, suggesting deflation hasn't gripped the U.S. economy as it did Japan's earlier this decade.

Google Finance reveals Vanguard managed market beating returns with less risk, as Vanguard's fund has a listed beta of.82, making it less volatile than the S&P 500 index.

Mid-term volatility products tend to be less volatile than short - term products but also tend to track less close to the VIX index.

«By definition index funds can be more volatile than a diversified mutual fund but Russo seems to understand the risks.»

In fact, the S&P Pan Asia Bond Index has been historically less volatile than the S&P U.S. Issued Investment Grade Bond Index for the periods of one - year, five - year and since December 2006.

As measured by standard deviation, the iShares Gold Trust, an ETF that owns physical gold, has been more volatile than the Standard & Poor's 500 index.

The bond upgrading component by itself was 62 % less volatile than the S&P 500 Index, whereas the blended approach was 71 % less volatile than that stock inIndex, whereas the blended approach was 71 % less volatile than that stock indexindex.)

A fund with a risk index of, say, 1.4 is 40 % more volatile than its group average.

Some index rates tend to be higher than others and some more volatile.

Leveraging an «A» - rated index by 10 times would still be less volatile than taking an unleveraged position to high yield credits, or to stocks, he said.

For this reason, the MSCI / EAFE index tends to be less volatile than the Emerging Markets Iindex tends to be less volatile than the Emerging Markets IndexIndex.

In other words, after two volatile days — up 10 % one day, down 10 % the next — your losses are four times greater than the losses incurred by an investor in an ordinary index fund (he lost $ 1; you've lost $ 4).

The blended index enjoyed some benefits from the equity portion, gaining as much as 5.45 % in December 1991, but it is less volatile than the equity index as is illustrated.

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.

Notice that most of them occured in the 1930s — evidence of just how volatile the 1930s were (that and it was also probably due to the fact that the index traded for a lot less than it does now, which made each point worth a greater percentage).

Thus I say it is better to be disciplined, and buy and hold a volatile investment with low fees over time, rather than own an indexed annuity that will tend to lock you in, and deliver lower returns on average.

«EEMV was 20 % less volatile than the MSCI Emerging Markets index over the past five years,» Goldberg wrote.

During the 1970 through 1985 period, the least risky portfolio was 17 percent less risky than the most volatile portfolio (in this case 100 percent invested in the EASEA Index).

ETFs are also more volatile than their best - fitting index mutual fund, but have similar covariances.

By their nature, bonds are a lot less volatile in stocks: a traditional bond index fund, for example, is not likely to lose more than 5 % or 6 % even in a very bad year, whereas that's a bad day for stocks.

Commodity ETPs are generally more volatile than broad - based ETFs and can be affected by increased volatility of commodities prices or indexes as well as changes in supply and demand relationships, interest rates, monetary and other governmental policies or factors affecting a particular sector or commodity.

Option ARMs that are tied to the moving Treasury index or the cost of funds index, which are lagging indicators, will be less volatile than ones tied to LIBOR, which is a faster - moving index.

The article, titled Bitcoin Has Become So Volatile It Looks Like an ETF on Steroids, notes that the value of Bitcoin swings more than JNUG, an exchange - traded fund utilizing borrowed funds to attempt to squeeze triple the returns compared to an index tracking small - cap mining companies.

The Consumer Price Index, a Commerce Department inflation measure, came in higher than expected in January, and the stock market has been volatile; how the Fed will react is unclear.

Some index rates tend to be higher than others and some more volatile.