Volatility is a statistical measure of the degree of variation in the price of a financial instrument over time. While volatility of a financial instrument is often seen as a risk, it can also present ...

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 ...

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 ...

From an investment perspective, volatility is typically discussed in two broad categories: historical volatility and implied volatility. The real challenge in investing is not whether investors get ...