Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with ...

Implied volatility (IV) is a market's forecast that is often used to help traders determine the correct trading strategies ...

Most stocks can experience periods of volatility, and determining the amount of that volatility can be an essential indicator of the relative risk of trading that particular asset. Many investors rely ...

IV crush explained in simple terms. Understand how implied volatility drops affect options pricing and how to calculate the ...

The stock market is a complex entity, a vast sea of numbers and percentages that can be as unpredictable as it is influential. Recently, the market has been exhibiting some particularly erratic ...

Tesla stock has plunged by over 50% since December, a dramatic collapse that has stunned shareholders and analysts alike. In mid-December 2024, Tesla traded near an all-time high of around $480 per ...

Calculating stock growth rates can be challenging and seem intimidating, especially with all the numbers and terminology getting thrown around. Every investor has a preferred way of calculating that ...

Market volatility remains elevated, as indicated by the VIX, and is likely to persist through earnings season, presenting both risks and opportunities. The S&P 500 ETF has returned to a sideways ...

In recent months, it has not been unusual to see the value of major stock indexes, such as the S&P 500, change by as much as 3% in a single day. Unfortunately for many investors, the general direction ...

The U.S. stock market is unusually quiet after a dramatic start to August, and that's making Wall Street panic - again. Stocks have rebounded quickly after a bruising selloff that shook up global ...

A closely watched measure of expected stock-market volatility this week reached its highest reading in 2024, heading to its largest weekly percentage gain of the year. The CBOE Market Volatility Index ...

Disclaimer: The analyst who wrote this article has shares in Strategy (MSTR) Strategy (MSTR) is currently experiencing its lowest 10-day realized volatility since it first added bitcoin {BTC} to its ...