These types of funds can experience higher
volatility in market price compared to fixed income securities due to the underlying management of the portfolio and investment objective stated in a fund's prospectus.
Multi-cap Investments include exposure to all market caps, including small and medium capitalization («cap») stocks that generally have a higher risk of business failure, lesser liquidity and greater
volatility in market price.
A Fund's investment in the common shares of closed - end funds that are financially leveraged may create an opportunity for greater total return on its investment, but at the same time may be expected to exhibit more
volatility in market price and net asset value than an investment in shares of investment companies without a leveraged capital structure.
Not exact matches
«We believe it critical for a listing exchange to ensure a high - quality displayed quote to reduce the cost of capital and share
price volatility for its issuers, and
in the absence of broader
market structure reform, exchange - paid quoting incentives are a necessary mechanism
in a highly fragmented US marketplace to support liquidity for listed companies,» Cunningham said
in a letter to clients emailed to Business Insider.
Despite recent
volatility in the
price of oil, the CEO of BP believes the
market is currently balanced and production is meeting demand on a daily basis.
The beginning of his tenure has been defined by ramped up
market volatility, a pickup
in rates and the consensus that inflation is ticking higher after a prolonged period of
price suppression.
Market Makers also provide another service in periods of high volatility: if the market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price s
Market Makers also provide another service
in periods of high
volatility: if the
market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price s
market exerts upward or downward pressure on a security during a trading session, the
Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price s
Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive
price swings.
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.
With the Chinese
market a major driver of coal demand
in Asia, any policy changes
in the country will affect
prices, contributing to the likelihood of continued
price volatility in the seaborne coal
market, wrote Wood Mackenzie's principal analyst for mining and metals fundamentals research, Rory Simington
in a Nov. 16 report.
This, after a year of flatter growth and considerable
volatility in the commodity
markets, marked by continued discounts on Canadian crude and low gas
prices.
But that
volatility, as Ghosh likes to note, is the upside of the integrated nature of the company, which gives it a continued hedge against the differential
in world oil
prices through its downstream and midstream assets — on the midstream side, Husky operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations include upgrading and refining crude oil, and
marketing gasoline, diesel, jet fuel, asphalt and ethanol
in Canada and the United States.
At that point, the
market will hit a supply crunch, which would likely result
in higher
volatility and higher
prices.
For example,
in periods of low
market volatility and average demand, a one ounce gold American Eagle coin might be offered at 4.5 % over spot, but periods of weak demand can bring the
price down to 3.5 % over spot, or lower.
All
markets will continue to focus on the
volatility in the equity and bond
markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil
prices, and will turn to this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.
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.»
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.
There has been
volatility in financial
markets and downward pressure on the
prices of many commodities that Canada sells.
All
markets will continue to focus on the
volatility in the equity and bond
markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil
prices, and will turn to reports tomorrow on Japanese PMI, UK PMI, US Vehicle Sales, Markit Manufacturing PMI, Construction Spending and ISM Manufacturing for near term guidance.
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.
Bonds rated below investment grade may have speculative characteristics and present significant risks beyond those of other securities, including greater credit risk and
price volatility in the secondary
market.
Using new transaction - level data, authors Leonardo Bartolini, Svenja Gudell, Spence Hilton and Krista Schwarz show that trade volume
in the federal funds
market exhibits large swings over the course of the day while
prices remain fairly stable, with rate
volatility rising sharply only near the end of the trading day.
All
markets will continue to focus on the
volatility in the equity and bond
markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil
prices, and will turn to reports tomorrow on Japan's Leading Index and Machine Tool Orders, German IFO, US Case - Shiller Home
Price Index, New Home Sales, Richmond Fed and Consumer Confidence for near term guidance.
With
market volatility hitting multi-decade lows, junk bond yields also at record lows, the median
price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket»
in the
prices of risky assets that could attend even a modest upward shift
in risk premiums.
Investors
pricing in both a «policy risk premium» and a «complexity risk premium» are adding to
volatility in markets.
Investing
in a volatile and uncertain commodities
market may cause a portfolio to rapidly increase or decrease
in value, which may result
in greater share -
price volatility.
Given the recent
volatility in public
markets, we wanted to authorize the buyback to be
in a position to take advantage of opportunities to purchase shares at attractive
prices.
News of the heist on Friday triggered significant
volatility in the
price of XEM and the broader cryptocurrency
market.
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.
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.
Given the expected uncertainty and potential
volatility in the coming year, I think avoiding high -
priced mistakes and management teams that lack integrity — 2 things that owners of an entire
market index of companies can not easily avoid — may prove helpful.
The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential
market losses by raising the strike
prices of our defensive put options, at a cost of just over 1 % of assets
in additional put premium (which is relatively inexpensive with the CBOE
volatility index currently at about 17).
Our view is that the equity
markets have low
volatility because we have been experiencing low
volatility in the things that drive equity
prices — interest rates, economic data and corporate earnings.
But, over time, the longer central banks create liquidity to suppress short - run
volatility, the more they will feed
price bubbles
in equity, bond, and other asset
markets.»
During a flat
market in which
volatility may be average from a historical perspective, consider choosing a strike
price for your put options that is approximately 1 - 5 % out of the money.
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.
We'll take a big picture look at the gold
market this week and the interplay between the
market's players and
price before finishing with an option play that could capitalize on multiple factors leading to increased
volatility in the December gold futures contract.
Two weeks ago, day - to - day
volatility, indecision, and choppy
price action
in the stock
market started picking up substantially.
These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred
in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and
marketing costs; a failure to develop and recruit effective leaders; the
price and availability of key food products and utilities; shortages or interruptions
in the delivery of food and other products;
volatility in the
market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions
in the financial
markets; risk of doing business with franchisees and vendors
in foreign
markets; failure to protect our service marks or other intellectual property; a possible impairment
in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes
in accounting standards; and other factors and uncertainties discussed from time to time
in reports filed by Darden with the Securities and Exchange Commission.
«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.
There is probably more
volatility to come, but overall our view is that most of it is fully represented
in market pricing.
Industry Cries Foul Over Coinbase / GDAX BCash «Trading» Significant
price volatility in BCH, also known as BCash, accompanied a botched release on GDAX, which then saw activity tantamount to
market manipulation, critics are saying.
Specifically, they relate spot West Texas Intermediate (WTI) crude oil
price to: the U.S. dollar exchange rate versus a basket of developed
market currencies; Dow Jones Industrial Average (DJIA) return; U.S. short - term interest rate; the S&P 500 options - implied
volatility index (VIX); and, open interest
in the NYMEX crude oil futures (as an indication of financialization of the oil
market).
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 situations like we have just witnessed in the market, prices dropped and investors rushed to get out, causing a significant level of volatilit
In situations like we have just witnessed
in the market, prices dropped and investors rushed to get out, causing a significant level of volatilit
in the
market,
prices dropped and investors rushed to get out, causing a significant level of
volatility.
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.
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.
Plunging oil
prices were a major
market and economic shock
in 2015 and early 2016, causing broad
market volatility while adding to the pain
in emerging
market (EM) and high yield assets.
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.