Volatility is a statistical measure of the amount an asset’s price changes during a given period of time. It has become a popular way of assessing how risky an asset is – the higher the level of ...

Volatility is a measure of risk that is the statistical quantification of a security's possible investment returns. In short, it means large swings in price over a short period of time. Volatility in ...

Volatility refers to the degree of variation in the price or value of an asset, security, or market over a specific period, typically measured by the standard deviation or variance of returns. It ...

Stock volatility is an inevitable aspect of the stock market. It can affect a few stocks, a sector, or the overall market. If you’re a day trader, this is likely a huge part of your strategy and where ...

Volatility is important for position sizing, determining risk, calculating stops and profit-targets, and rebalancing portfolios. Average true range is a useful measure for position sizing in futures ...

Look at a chart of the Standard & Poor’s 500 index today: It’s like a mountain range in Mordor — jagged movements, all up and down. Today, the Dow Jones industrial average fell more than 560 points at ...

Samantha (Sam) Silberstein, CFP®, CSLP®, EA, is an experienced financial consultant. She has a demonstrated history of working in both institutional and retail environments, from broker-dealers to ...

Sharp, rapid swings in the price of oil can have outsize effects on companies, economies, and global geopolitics. Oil price spikes can stunt economic growth, for example, and a sudden price plunge can ...

The stock market was "volatile" in the early days of the COVID-19 pandemic. It was "volatile" again, to a lesser degree, ahead of the 2020 U.S. presidential election. Maybe you've heard about the ...

From an investment perspective, volatility is typically discussed in two broad categories: historical volatility and implied volatility. The real challenge in investing is not whether investors get ...

Supercharged by the coronavirus pandemic, supply chain bottlenecks, high inflation, a scorching hot labor market, and aggressive interest-rate hikes, the Morningstar US Market Index—a proxy for the ...