Learn how using historical data, instead of standard deviation, offers a more accurate assessment of stock volatility and risk management strategies.

Volatility is the bane of many investors. Bumpy moves in your portfolio in response to market fluctuations can cause you to make emotionally driven mistakes in your investing, and that can cause you ...

Without price volatility, there is no market -- i.e., prices are static. Volatility is a key characteristic of asset markets (stocks, bonds, commodities, etc), and even more so of derivatives markets ...

Investing in stocks involves inherent risk. As a stock owner, you are part owner in the company. As such, you participate in the positive growth of the company as well as the declines the stock ...

Bitcoin has exhibited strong performance in the past decade, but its long-term uptrend has been accompanied by immense volatility and large drawdowns along the way. Bitcoin’s volatility remains ...