Discover how standard deviation calculates investment risk and market volatility, helping investors make informed decisions.

Learn how using historical data, instead of standard deviation, offers a more accurate assessment of stock volatility and risk management strategies.

Volatility is the bane of many investors. Bumpy moves in your portfolio in response to market fluctuations can cause you to make emotionally driven mistakes in your investing, and that can cause you ...

Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

Investing in stocks involves inherent risk. As a stock owner, you are part owner in the company. As such, you participate in the positive growth of the company as well as the declines the stock ...

Spot price refers to the immediate settlement price of indexes, commodities, or currencies. Strip price is the average of future prices for sequential delivery, actively traded in markets. Volatility ...

Volatility drag is one of the risks in investing. Volatility drag is a complex concept familiar to many sophisticated investors and financial professionals while relatively few ordinary investors have ...

The 60/40 portfolio is the benchmark by which other portfolios are judged. Leveraged ETFs add easy ways for investors to add a bit of leverage to their positions. Investors can choose less volatile ...