From an investment perspective, volatility is typically discussed in two broad categories: historical volatility and implied ...
The 20-day historical volatility (HV) has fallen below 6% for the first time in over a year This week, I’m examining two volatility measures on the S&P 500 Index (SPX). The 20-day historical ...
Low 20-day historical volatility and outperformance is bad combination for the SPX The S&P 500 Index (SPX) has been calm lately, as measured by the 20-day historical volatility (HV). The 20-day HV ...
Claire Boyte-White is the lead writer for NapkinFinance.com, co-author of I Am Net Worthy, and an Investopedia contributor. Claire's expertise lies in corporate finance & accounting, mutual funds, ...
AUSF dynamically allocates across value, momentum, and low volatility factors, aiming to outperform broader equity indexes with lower volatility and attractive valuations. The fund's portfolio is ...
Budget 2026: Historical data shows Budget Day volatility in the Indian stock market, with 16 instances of over 1% movement in 25 years. Analysts recommend strategic positioning over impulsive trading, ...
Stock market volatility surged to historic levels, with the VIX spiking as much as 172% on Monday. Bank of America strategist Savita Subramanian expects more volatility ahead. Subramanian said ...
The volatility we've seen in the markets this week is not unprecedented, but it's extremely rare, and has happened only four previous times since 1978. Why it matters: This kind of noise is a sign ...
Investors may have already felt it, but market volatility this year has been much higher than the historical average. The Wells Fargo Investment Institute, which published a chart showing historical ...
Silver prices saw extreme swings this week, with a 26% daily fall and 38% intraday drop. UBS flags unusually high volatility, weakening ETF demand, and industrial pressure. Investors are advised ...