Sentences with phrase «volatility than large cap stocks»

Not exact matches

For another indicator of this volatility, there were 11 years in which large - cap value stocks were either up or down more than 40 % — compared with only six such years for the S&P 500.

A large - cap stock portfolio would have higher returns than a mix of small - cap stocks and risk - free assets designed to have the same volatility.

Over the long term, small capitalization stocks have produced higher returns than large cap stocks but in exchange for more volatility.

Generally, small cap stocks experience greater market volatility than stocks of companies with larger capitalization.

In general, although volatility can change on any asset (i.e., TLT is a good example), fixed income assets are less risky than higher - yielding income; large cap dividend stocks are not as risky / volatile as large cap growth or small caps, which are not as risky as foreign and emerging equity and so forth.

Investing in small - company stocks poses special risks, such as limited information on which to base investment decisions, and historically greater share - price volatility than larger - cap stocks have experienced.