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 ...

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 ...

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

The market has been shaky recently, while recession fears continue to grow. However, stocks aren't as daunting as they might seem right now. With a clear head and a strong strategy, you can make the ...

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 ...

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 ...

Recent stock market turbulence may have you on edge. If you're years away from retirement, you may not need to make too many changes to your portfolio. If you're in retirement, your portfolio might ...

If you were paying any attention to social media or financial cable TV earlier this week, you might remember that the end times were nigh. "Great Depression" and "stock market crash" were trending on ...

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 ...

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 ...