Sentences with phrase «when volatility changes»

Not exact matches

The volatility of bitcoin has made it more useful as a vehicle for speculation than as a currency, say critics — when the value can change drastically from hour to hour, it introduces undesirable risk for sellers and buyers alike.

Volatility is generated when investors without conviction can not hold their position as the trend begins to change.

They are also predicting some volatility in long - term interest rates when the Federal Reserve changes its stimulus policy, which could occur in the fall of 2015.

From 1990 to the end of the financial crisis, monthly changes in volatility explained approximately 30 % of the monthly variation in momentum returns, with momentum more likely to post negative returns when volatility is rising.

Volatility refers to the changes in price that securities undergo when trading.

Futures prices generally move somewhat in response to changes in the spot price, even when movements in the latter are driven by transitory factors, but their substantially lower volatility suggests that they are more anchored to longer - run price fundamentals than are spot prices.

Such volatility can wreak havoc when rewards and punishments are doled out on the basis of changes in test scores; school personnel are at risk of being punished or rewarded for results that are beyond their control.

From 1990 to the end of the financial crisis, monthly changes in volatility explained approximately 30 % of the monthly variation in momentum returns, with momentum more likely to post negative returns when volatility is rising.

Low - volatility equities Lower - volatility stock strategies typically experience less dramatic price changes when the market goes down since fund managers aim for benchmark returns with considerably less risk.

When tax policy is designed to help more middle income Canadians build more tax - efficient wealth, Canadian households can better weather market volatility, temporary unemployment, health changes, new business starts or economic uncertainty.

When that trend in economic volatility abruptly changed, the secular bull markets came to an end.

Instead investors should look at the fund's duration to predict its price volatility when interest rates are changing.

Theta is an estimate of how much the theoretical value of an option decreases when 1 day passes and there is no change in the underlying stock price or volatility.

When central banks change interest rates they cause the Forex market to experience movement and volatility.

Stock traders who have been using approaches that assume low - volatility conditions will persist indefinitely (e.g., shorting VIX futures, selling option premium, or simply increasing long position size) need to be prepared for a changing of the market guard — or risk getting crushed when volatility doesn't immediately retreat after its next upward spike.

If the volatility stays high as it has so far in 2016, that will change when these companies report next time around.

«A margin of safety is achieved when securities are purchased at prices sufficiently below underlying value to allow for human error, bad luck, or extreme volatility in a complex, unpredictable and rapidly changing world.»

Remember that when enough people do that, the system changes, and it means in a real crisis, volatility will go higher than ever before, and stay higher longer.

In discussing the concept of margin of safety he says: «A margin of safety is achieved when securities are purchased at prices sufficiently below underlying value to allow for human error, bad luck, or extreme volatility in a complex, unpredictable, and rapidly changing world.»

Having advised the clients from a period that saw volatility in regulations, barriers in trade, heavy foreign exchange regulation, to now, when the focus is to improve investor sentiment and remove business barriers, I have come a long way and have witnessed the changing needs and demands of the clients.

They are also predicting some volatility in long - term interest rates when the Federal Reserve changes its stimulus policy, which could occur in the fall of 2015.