Technology and Internet - related stocks, especially of smaller, less - seasoned companies, tend to be more
volatile than the overall market.
They have fewer holdings and thus may be more
volatile than the overall market.
The list tends to be high beta and could be more
volatile than the overall market.
The following types of stocks are likely to be more
volatile than the overall market but have strong prospects in the coming year...
Not exact matches
He points out that IBM has a beta of about 0.9, which means that it's less
volatile than the
overall stock
market.
This can lead to price swings (good or bad) that are more
volatile than the
overall stock
market.
Speaking of Vanguard, it's making its second foray in the world of liquid alts (after Vanguard
Market Neutral) with Vanguard Alternative Strategies Fund seeks to generate returns that have low correlation with the returns of the stock and bond markets, and that are less volatile than the overall U.S. stock m
Market Neutral) with Vanguard Alternative Strategies Fund seeks to generate returns that have low correlation with the returns of the stock and bond
markets, and that are less
volatile than the
overall U.S. stock
marketmarket.
A beta less
than 1 is not as
volatile and can be expected to rise and fall by less
than the
overall market.
Jaffe asked about concentration and volatility risk and Hyman replied that in fact, SMDV's dividend growth strategy has made it less
volatile than the
overall small - cap
market.
As long as some portion of an investor's portfolio is in foreign stocks, evidence suggests that those stocks should not be currency - hedged for three reasons: (1) Currency unhedged portfolios are not much more
volatile than currency - hedged ones (and less
volatile for US
markets) and (2) Currency hedging appears to add about 1 % extra cost and (3) Some currency unhedged positions reduce
overall portfolio volatility.
That means my portfolio will be slightly less
volatile than the
overall stock
market.