Volatility

Volatility is a statistical measure of the dispersion of returns for a given security or market index, often used to gauge the degree of variation in price over a specific period. It is a key indicator of risk and uncertainty in financial markets.

Why it’s in the news: It is in the news now as a primary concern for investors and policymakers amid fluctuating yields, currency values, and commodity prices, impacting corporate earnings and investment strategies.

Latest on Volatility

• Japan’s Fukoku Mutual Life counts on cash to mitigate volatility
• Japan finance minister: G20 concerned over yields, FX volatility
• Goldman CEO watching for election-driven volatility around data centers
• Bitcoin's volatility has plunged, but extreme price swings are more frequent than in 2018
• Oil price volatility tops list of earnings risks for Japan firms - Reuters survey
• Federal Reserve Board finalizes changes to enhance the transparency and public accountability of its stress test and reduce volatility in its stress test-related capital requirements
• Leverage amplifies conviction, but conviction requires clarity.

Connections

2 entities linked to Volatility across the news graph.