Discover how to accurately calculate beta in Excel, understand its importance in finance, and ensure consistency by choosing ...

Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

Crypto markets are known for their wild swings. Learn what causes volatility and how to keep your investing strategy steady.

Volatility is often called the fear gauge of the options market. When fear rises, volatility spikes — option premiums get expensive, risks increase, and opportunities can shift in an instant. When ...

Editor’s Note: I’ve been trading the stock market for over four decades. And during that time, I’ve seen just about everything. I’ve worked with countless investment gurus and so-called “experts,” and ...

Volatility is part of investing. But when headlines are loud and the markets are down, your silence can speak louder. According to a YCharts survey, 75% of clients who left or considered leaving their ...

For options traders, volatility often matters just as much as price direction. The problem? Tracking metrics like IV Rank, IV Percentile, and IV/HV ratios can feel overwhelming. That’s where ...

Shorting a proxy of the VIX Index using SVXY can yield over 20% annualized returns since 2019 by utilizing mean reversion. Strategy 1 involves incremental capital allocation at VIX levels of 20, 30, ...

According to Rob Kaplan, vice chairman of Goldman Sachs, five major structural forces are reshaping the U.S. economy in 2025 and are redefining how firms make decisions, allocate capital, and manage ...

When it comes to the stock market, it can be a bit like a hurricane at sea: powerful, unpredictable, and capable of turning calm waters into chaos in an instant. Sure, stocks have been faring well all ...