Across most asset classes, historical data show a strong association between high volatility and falling prices. Read more here.

Volatility refers to the extent of price fluctuations for a given asset or market. Historically, volatility has been inversely correlated with the stock market. When stock markets rally, volatility ...

Forbes contributors publish independent expert analyses and insights. Dan Irvine is an investment manager covering market trends. Volatility, a measure of an asset's price fluctuations around its mean ...

Supercharged by the coronavirus pandemic, supply chain bottlenecks, high inflation, a scorching hot labor market, and aggressive interest-rate hikes, the Morningstar US Market Index—a proxy for the ...

One of the most important risk factors when trading financial assets and their derivatives is the actual and historical volatility of the underlying asset that impacts the implied volatility used to ...

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 ...

The S&P 500 have tended to experience significant gains in the year following periods of high volatility as measured by the VIX, Wall Street's fear gauge, a new analysis shows. Volatility creates a ...

Volatility is a measure of risk that is the statistical quantification of a security's possible investment returns. In short, it means large swings in price over a short period of time. Volatility in ...