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 ...

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

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 ...

Stock investors and traders look for every subtle sign that can help them predict the future movements of stock prices. VIX and other volatility indices can help investors gauge market sentiment and ...

Learn to calculate unlevered beta and understand how it isolates market risk by removing debt impact, empowering investors to compare company risks effectively.

Stocks are volatile. That much is understood by most investors, but what exactly is volatility and how is it measured for the overall stock market? You may have seen references to something called the ...

Investors who want to get a read on stock market sentiment can turn to the CBOE Volatility Index, or VIX, to interpret patterns of expected future volatility before making investment decisions. The ...

Miranda Marquit has been covering personal finance, investing and business topics for almost 15 years. She has contributed to numerous outlets, including NPR, Marketwatch, U.S. News & World Report and ...

Stocks have been more jittery than usual, but volatility is to be expected. While value-oriented stocks and small-cap issues have been slightly more resilient, the Morningstar US Large Growth Index ...

The April futures contract on the Cboe Volatility Index expires Wednesday, and such events can prove "a fulcrum for risk," says Jonathan Krinsky, technical strategist at BTIG. The index is an ...

On Monday, gold futures rocketed more than $170 an ounce at one point - almost tagging $4,400. Yesterday, it plummeted more than $230. At one point, gold was down 6.3%, the worst one-day drop for gold ...