Sentences with phrase «volatile than the market»

From that sample, we seek out companies that have return on equity of at least 12 % and a beta above 1, indicating that a company is less volatile than the market average.

Conversely, a beta above one means that the security's price has been more volatile than the market as a whole, he says.

If a stock's beta is 1.3, then it's theoretically 30 percent more volatile than the market as a whole.

A beta lower than 1 suggests that a return was less volatile than the market.

Over the longer term, we seek to build a portfolio which we think will outperform, while being less volatile than the market.

VFC's beta of 0.8 suggests that the stock has been 20 % less volatile than the market.

For example, a stock with a beta of 1.2 is 20 % more volatile than the market.

Its price tends to be much less volatile than the market at large.

A fund with beta value more than 1 would move more volatile than the market.

Its price over the past 5 years has been 30 % more volatile than the market.

Note however that solvency concerns will arise if credit conditions deteriorate again and VNQ could be more volatile than the market at large.

Its price over the past 5 years has been 49 % less volatile than the market.

A portfolio with a beta greater than 1 is more volatile than the market and a portfolio with a beta less than 1 is less volatile than the market.

Stocks that are more volatile than the market has beta greater than 1.

Conversely, if an ETF's beta is 0.65, it is theoretically 35 % less volatile than the market.

A beta of greater than 1 indicates that the security's price is theoretically more volatile than the market.

Cardinal's beta of 0.7 indicates that the stock has been 30 % less volatile than the market.

Stocks that are less volatile than the market has a beta smaller than 1.

Beta of less than 1 means that the security will be less volatile than the market.

That means that its price tends to be more volatile than the market.

Traditionally, you would expect that dividend - paying companies are slightly less volatile than the market as a whole.

Its 5 - year beta is 0.6, meaning that it has been 40 % less volatile than the market.

Lastly, income investments» reliable returns make them less volatile than the market.

Main Street's stock has a beta of 0.8 over the past 5 years, meaning that it has been less volatile than the market.

A weighted average beta of.57 means that the portfolio should be less volatile than the market in general.

Ordinarily my sector rotation methods help my portfolio to be less volatile than the market, but at present my «beta» feels like 1.3.

Looking at the stock it has a beta of 2.98 making it a volatile stock, more volatile than the market.

Sector funds tend to be more volatile than the market in general and may carry additional risks.

Are there portfolios more volatile than the market?

An investment that is much less volatile than the market (I also have my savings account, IRA, 401k, mutual funds and stock options) 2.

Not exact matches

Governor Stephen Poloz attended a Group of 20 meeting in Shanghai on the weekend at which he and his counterparts decided the global economy is in better shape than volatile financial markets imply.

New organizations in new markets need compensation plans reflecting the volatile environment, usually with higher - than - average base pay.

And the seemingly logical move into developing markets — where the rising middle class meant billions in new consumer spending — proved more volatile than anticipated.

He points out that IBM has a beta of about 0.9, which means that it's less volatile than the overall stock market.

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.

Because the financial markets have been so volatile these last few years and may continue to give investors a bumpy ride, Kaplan says it pays for investors to stay liquid and to diversify their holdings through vehicles such as mutual funds and ETFs (exchange - traded funds) rather than make big bets on individual securities.

But here's a caveat: if you're the owner of a growing company that has unpredictable cash - flow patterns and sometimes - insatiable capital needs, the risks of a volatile stock market may be more than you can handle right now.

With markets more volatile than they have been in months, CNBC's Jim Cramer opened the phone lines for investors on Wednesday to offer advice on their portfolios and favorite stocks.

Growth stocks can perform differently from the market as a whole and other types of stocks and can be more volatile than other types of stocks.

However, because they are comprised of a basket of actual stocks, ETFs are generally much less volatile than the individual small to mid-cap growth stocks we trade in bull markets.

Now, after a volatile and tricky first quarter, investors are generally more concerned again with many geopolitical concerns dominating the headlines and markets exhibiting more volatility than they have for many years.

Those returns were incredibly volatile — a stock might be down 30 % one year and up 50 % the next — but the power of owning a well - diversified portfolio of incredible businesses that churn out real profit, firms such as Coca - Cola, Walt Disney, Procter & Gamble, and Johnson & Johnson, has rewarded owners far more lucratively than bonds, real estate, cash equivalents, certificates of deposit and money markets, gold and gold coins, silver, art, or most other asset classes.

Non-diversified funds that focus on a relatively small number of stocks tend to be more volatile than diversified funds and the market as a whole.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

Generally, among asset classes, stocks are more volatile than bonds or short - term instruments and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments.

An investment in a limited partner interest in a private equity fund is more illiquid and the returns on such investment may be more volatile than an investment in securities for which there is a more active and transparent market.

This is because the stock is less volatile than the wider market given its low beta.

Foreign markets can be more volatile than U.S. markets due to increased risks of adverse issuer, political, market or economic developments, all of which are magnified in emerging markets.

It explains why today's currency markets are more volatile than at any time since the 1930s.

A beta of 1.00 indicates that the fund's returns will, on average, be as volatile as the market and move in the same direction; a beta higher than 1.00 indicates that if the market rises or falls, the fund will rise or fall respectively but to a greater degree; a beta of less than 1.00 indicates that if the market rises or falls, the fund will rise or fall to a lesser degree.