Assess
Evaluate
Take action
Follow your rules
Adapt your strategy if needed (before it's too late)
Always remember: Sometimes there is NO 2nd chance !!
Unternehmen/Aktie | WKN | (a) Preis Intraday 29. Juni 2015* |
(b) Stop-Loss Ideen (in EUR) |
Max. Verlust = Preis vs. Stop-Loss-Level (b-a) |
BMW | 519000 | 99,63 | 81,72 | -18,0% |
Heidelberg Cement | 604700 | 72,85 | 64,38 | -11,6% |
SAP | 716460 | 64,27 | 55,68 | -13,4% |
Siemens | 723610 | ... |
Stock Name | Ticker | (a) price as per 24th June 2015* |
(b) Stop-Loss Ideas (in USD) |
Max. Loss = price vs. Stop-Loss-Level (b-a) |
Adobe Systems | ADBE | 83.4 | 71.78 | -13.9% |
Dollar Tree | DLTR | 80.6 | 70.77 | -12,2% |
Fiserv | FISV | 85.0 | 73.11 | -14.0% |
Ross Stores | ROST | 50.1 | ... |
Volatility Clustering
Das beschriebene empirische Phänomen wird als Volatility Clustering bezeichnet. Ein möglicher Erklärungsansatz hierfür ist die Hypothese der Market Overreaction. Danach führt die Veröffentlichung neuer kursrelevanter Informationen zu einem Overshooting bzw. ...
"VIX - CBOE Volatility Index" (May 2015)
INVESTOPEDIA EXPLAINS the 'VIX - CBOE Volatility Index'
The first VIX, introduced by the CBOE in 1993, was a weighted measure of the implied volatility of eight S&P 100 at-the-money put and call options. Ten years later, it expanded to use options based ...