Not everyone can tolerate — financially or psychologically —
the volatility in stock prices.
Fund managers are thus able to overlook the short term
volatilities in stock prices and also the temporary hiccups that may arise in the earnings of the company.
In addition, it is possible that some investors will find our common stock less attractive as a result of these elections, which may result in a less active trading market for our common stock and higher
volatility in our stock price.
Not exact matches
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues;
price competition
in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result
in increased inventory and reduced orders as we experience wide fluctuations
in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result
in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations
in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs
in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those
in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting
in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting
in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty
in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional
pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant
stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed
in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
LJM funds posted heavy losses after the Cboe
Volatility Index, the most widely followed barometer of
price swings expected
in the S&P 500
stock index, logged its biggest - ever single - day jump on Feb. 5.
If Brexit - like sentiment
in other nations leads to restrictions on the flow of trade and labor, he adds, «that is going to create greater uncertainty and
volatility» — at a time when some commentators believe that global
stock and bond
prices are overdue for a tumble.
He said he would not try to convince investors to buy Tesla
stock and told day traders to sell out if they did not like the
volatility in the share
price.
They also developed new rules, known as circuit breakers, allowing exchanges to halt trading temporarily
in instances of exceptionally large
price declines.12 For example, under current rules, the New York
Stock Exchange will temporarily halt trading when the S&P 500 stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&r
Stock Exchange will temporarily halt trading when the S&P 500
stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&r
stock index declines 7 percent, 13 percent, and 20 percent
in order to provide investors «the ability to make informed choices during periods of high market
volatility.»
Wang's take is that the
volatility seen
in China's
stock market is common among emerging markets, and fluctuations
in share
prices can also create opportunities, he said.
In actuality, while the skill set necessary to make intelligent decisions can take years to acquire, the core matter is straightforward: Buy ownership of good businesses (
stocks) or loan money to good credits (bonds), paying a
price sufficient to reasonably assure you of a satisfactory return even if things don't work out particularly well (a margin of safety), and then give yourself a long enough stretch of time (at an absolute minimum, five years) to ride out the
volatility.
For example, many companies report third - quarter earnings
in October, which can cause some
volatility: If earnings are down, or far off from analyst projections,
stock prices can dip.
Although there may be hundreds of
stocks with nice - looking chart patterns
in a typical bull market, getting
in the habit of checking for ample
volatility (
Price / ATR Ratio) and liquidity is an excellent way to further narrow down your arsenal of potential
stock trades to consider.
But just be sure to reduce your share size to compensate for greater
price volatility (I always list our portfolio position size for each new
stock / ETF pick
in my newsletter).
On Aug. 14, the regulator said China Securities Finance Corp., the state agency tasked with supporting share
prices, would no longer add to holdings unless there's unusual
volatility and systemic risk, although it would remain
in the
stock market for years to come.
LJM funds posted losses after the Cboe
Volatility Index, the most widely followed barometer of
price swings expected
in the S&P 500
stock index, logged its biggest - ever single - day jump on Feb. 5.
2018 Outlook: «A synchronized improvement
in global economic and financial market conditions means fundamentals are likely to play a larger role
in driving individual
stock prices, while geopolitical risks and investor complacency leave markets vulnerable to bouts of
volatility that may present us with attractive investment entry points.»
To the extent that there is informational content
in the
price behavior of
stocks, however, we are more likely to see it expressed
in the
volatility of the markets than
in its actual
price level.
Their recent lessons include a dramatic spiking of
volatility, the reactionary
pricing of an exchange - traded note (ETN), some forced liquidation, and a blisteringly fast correction
in stock prices.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes
in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes
in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the nations
in which the Company operates; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions
in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events
in the locations
in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred
Stock; tax law changes or interpretations;
pricing actions; and other factors.
This is lower
volatility than many other
stocks in percentage terms, but because of the high
stock price (absolute, not a reflection of value) the moves are large
in absolute dollar terms.
Two weeks ago, day - to - day
volatility, indecision, and choppy
price action
in the
stock market started picking up substantially.
Decreases
in volatility may cause day traders to gravitate toward different
stocks, or long - term
price changes may make the
stock too high or low to warrant day trading.
«I'm proud of our team's results and pleased with our
stock price increase considering the
volatility in the
stock market,» said a statement from Publix CEO and president Todd Jones.
The ETF's total return of around 16 % to 17 % wasn't quite as strong as the overall market, but that's a
price that most investors
in the fund are willing to pay
in exchange for the perceived lower
volatility that dividend
stocks have traditionally delivered.
In conjunction with
stock valuation ratios like the
price - to - earnings ratio and the
price - to - earnings - growth ratio, a
stock's measure of
volatility known as beta can help investors build a diversified...
For example, they believe
in the efficient market hypothesis, and therefore believe that the
volatility of
stock prices is equivalent to real risk, and they place a strong emphasis on
volatility when they judge your performance.»
That has heightened the
volatility in the market, causing investors to sell oil
stocks off on any hint of bad news, whether oil -
price - related or due to company - specific events.
In some cases, these factors can cause greater
volatility of
stock prices and fund performance.
It can cause companies to hold back on technology spending, marketing expenditures and other investments
in their future
in order to meet a prognostication affected by factors outside the company's control, such as fluctuations
in commodity
prices,
stock market
volatility and even the weather.
Presentations on topics such as (a) the relationships among
price movements of
stock indexes, the CBOE
Volatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities
Volatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and
volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities
volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP)
in the cities -LSB-...]
While base rates kept at or close to zero for almost seven years and three massive asset - buying programs by the Fed have undoubtedly helped stabilize the US (and world) economy during and after the recession that followed the global financial crisis, the continuation of expansionary monetary policies is now supporting a growing excess of global liquidity that has been distorting the market signals sent by
stock and bond
prices and thus contributing to the growing
volatility seen
in recent weeks.
Of course with this ETF, or any other similar investment, we are trading off security provided
in savings accounts with a higher
price volatility of a
stock market.
Australian
Stock Exchange — April 21, 2016 and May 4, 2016 The largest and the smallest oil & gas companies
in the S&P / ASX 50 by market capitalisation, Woodside Petroleum and Santos, respectively, like about every other oil & gas company
in the world been hit hard by the slump and continued
volatility in oil
prices.
In fact, the CBOE Volatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price volatilit
In fact, the CBOE
Volatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price v
Volatility Index (VIX) traded at its lowest level
in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price volatilit
in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for
stock price volatilityvolatility.
This long - lasting expansion with continued earnings growth can support rising
stock prices over time, even with the possibility of higher
volatility in 2018.
Behind these funds» impressive performances so far this year are a few different story lines: historically low
volatility in the U.S.
stock market; a mind - boggling rally
in bitcoin
prices; a forging recovery
in emerging markets; and across - the - board strength
in the tech sector.
Due to the
volatility of the
stock market,
prices can move
in a matter of minutes, and you could gain or...
Market
volatility hadn't let up this past week: sharp swings can be seen
in stocks, interest rates and oil
prices.
But, many analysts think you should use a mixture of growth
stocks with value
stocks and other types
in your portfolio, just to make sure you avoid the excess
volatility (how much a
stock's
price goes up or down over a period of time) that comes with some growth
stocks.
For the Dow Jones Industrial Average, since 1926, the odds of a 10 % correction happening are 1
in 3 — they are par for the course when it comes to the
stock market's value proposition (which is that the
price for higher returns is higher
volatility).
Each of these companies is still small, which could result
in significant short - term
stock price volatility.
ASEAN nations have since redoubled efforts to better manage domestic food supplies and shore up regional arrangements to share information with one another on cross-country
stocks and prospects as well as curb
volatility in rice and food
prices.
«It would point to weakness
in the economy, continued
volatility and weakness of
stock prices,» McMahon said.
Although coming up with an option value is complicated, typical valuation equations will take into account the
volatility of the particular
stock (its propensity to go up and down
in market
price wildly), and the amount of time left
in the options.
The idea is that this tendency leads to a preference for lottery - like
stocks with a small chance of a very high payoff, and this preference,
in turn, drives up the
prices of high
volatility stocks disproportionately, suggesting future underperformance.
While this strategy was a modest detractor
in the quarter given the strong rally
in stock prices, we believe it remains a key aspect of the fund's lower -
volatility mandate.
Market
volatility hadn't let up this past week: sharp swings can be seen
in stocks, interest rates and oil
prices.
For example, you will learn how to value
stock, calculate
volatility, use Beta numbers, invest
in risk capital, use adaptive
price zone, and trade the NFP.
Stock market declines come around with unwelcome frequency and as we saw
in the 2008 financial crisis, home
prices are equally subject to
price volatility.
With the loonie's recent slide, oil
prices at their lowest
in 12 years and China's
stock market
volatility sending reverberations to our own, the news of Canada's economic decline is hard to ignore.