what stock fluctuates the most

What are the most volatile stocks?

101 rows · The volatility of a stock is the fluctuation of price in any given timeframe. The most volatile ...

What stocks are volatile?

103 rows · The most volatile stocks have a higher beta. Companies with a high beta, over a value of 1, ...

What is the best measure of stock price volatility?

 · Herbalife (NYSE:HLF) is the next most volatile stock over the last 60 days with a daily average range of 6.17%. The 30-day average volume is just over 15.5 million shares, …

How to find volatile stocks for day trading?

 · Advanced Micro Devices has been the most volatile stock among the S&P 500 so far this year, while Red Hat has shown the least price movement. Reuters, Bloomberg

What is the most fluctuating stock?

Stocks with the highest volatility — US Stock MarketTickerLastChg %CALA D0.2300USD42.77%FIGS D9.64USD−24.98%CING D1.25USD15.74%NOTV D16.55USD38.38%31 more rows

What is the most unstable stock?

Some of the most volatile stocks on the market presently are Alibaba Group Holding Limited (NYSE: BABA), Micron Technology (NASDAQ: MU), and Square, Inc. (NYSE: SQ), among others.

What penny stock fluctuates the most?

3 of the Most Volatile Penny Stocks of 2020Genius Brands International, Inc. (NASDAQ: GNUS)Immuron Limited (NASDAQ: IMRN)Jiayin Group Inc. (NASDAQ: JFIN)Rapid Price Movement.Biggest Gainers and Losers.Activity.Opportunities for Traders With Small Accounts.Ride Momentum of Undervalued Stocks.More items...•

What is the most volatile investment?

Leveraged ETFs Exchange traded funds that employ leverage are among the most volatile instruments in the markets today. These funds are usually linked to an underlying index or other benchmark and will move either tangentially or conversely with it in some multiple.

What are the most volatile stocks of 2021?

What Are the 10 Most Volatile Stocks?Realty Income (NYSE: O)STAG Industrial (NYSE: STAG)Gladstone Investment Corporation (NASDAQ: GLAD)Shaw Communications (NYSE: SJR)Simon Property Group (NYSE: SPG)Urban One (NASDAQ: UONE)Carver Bancorp Inc. (NASDAQ: CARV)Alterity Therapeutics (NASDAQ: ATHE)More items...•

What are the most volatile stocks to buy?

Alibaba Group Holding Limited (NYSE: BABA), Micron Technology (NASDAQ: MU), and Square, Inc. (NYSE: SQ) are some of the most volatile stocks to buy now, alongside Advanced Micro Devices, Inc. (NASDAQ: AMD).

How were stocks chosen?

These stocks were chosen based on their trading volumes and the percentage changes in share price over the past day. Firms with high trading volumes and high share price percentage change were given preference.

How much is ON Semiconductor worth in 2021?

At the end of the first quarter of 2021, 41 hedge funds in the database of Insider Monkey held stakes worth $1.2 billion in ON Semiconductor Corporation (NASDAQ: ON), down from 45 in the previous quarter worth $1.3 billion.

Is affirm stock overweight?

On July 14, investment advisory Barclays reiterated an Overweight rating on Affirm Holdings, Inc. (NASDAQ: AFRM) stock with a price target of $ 85, underlining that the competitive concerns around the firm were overblown.

Is NIO a neutral stock?

On July 9, investment advisory HSBC upgraded NIO Inc. (NYSE: NIO) stock to Buy from Neutral and raised the price target to $69 from $54. Yuqian Ding, an analyst at the investment firm, issued the ratings update.

Is volatility negative in investing?

While volatility is deemed negative in the investing world, if played wisely, it can help you make a lot of profits.

Why is the stock market so volatile?

The stock market has always been volatile. Economic ups and downs, political activities, and changes in government rules and regulations always give a jolt to the stock market. In addition to the market’s volatility, there are always a set of stocks that have greater price movements and make them amongst the most volatile stocks to trade.

What is the key indicator of a volatile stock?

Volume is one of the key indicators of a volatile stock. A stock with high trading volume makes buying and selling easy. If the trading volume is not high, you will be stuck with the purchase no matter how cheap it was. Another key point to consider while trading volatile stocks is timing.

What to consider when trading volatile stocks?

Another key point to consider while trading volatile stocks is timing . As an investor, you need to act quickly to take maximum advantage of an opportunity. Trading volatile stocks are not easy and every second matter during its trade.

What is volatile stock trading?

Trading Volatile Stocks is usually done in short bursts which fall under the category of Day Trading. In day trading, a trader is on the hunt to generate maximum profits on a daily basis. This means the frequency of buying and selling is higher in one day.

What is volatility in stocks?

Volatility is a measure of the price change and/or return over a period of time for a specific stock or any financial instrument. The risk of volatile stocks is mitigated through different investment strategies and diversifications.

How much did stag industrial stock drop in 2021?

The company’s stock price has undergone various ups and downs during the course of the last 30 days. As shown in the above chart, there are multiple trenches and peaks within the period. STAG Industrial stock price dropped down to $31.55 on 26 th Feb 2021 and rose up to $34.40 on 15 th March 2021.

How much did Realty Income drop in 2021?

The above chart shows multiple upward and downward movements during the last 30 days. It dropped to $59.45 on 4 th March 2021 and rose to $63.92 on 15 th March 2021.

What was the Dow Jones Industrial Average's record loss on February 25th?

The Dow Jones Industrial Average also suffered a single day record 1,031-point loss on February 25 — a record it broke the very next day with a 1,100 point loss. Unlucky stocks such as Exxon (NYSE: XOM) also triggered individual circuit breakers for themselves with huge selloffs.

What does it mean to succeed in a wild market?

Succeeding in a wild market means good execution. Your execution depends largely on the broker you choose. Here is a list of the best online brokers for volatile stocks. If you want to specialize in volatile stocks under $5, you may need to consider a broker that specializes in penny stocks.

How many distribution centers does HD Supply have?

HD Supply is among the largest industrial distributors in North America. It has over 80 years of experience providing customers with leading products in maintenance, repair and operations. HD Supply has over 44 distribution centers across 25 states in the U.S. and Canada. The distribution centers feature over 200,000 SKUs with high-quality products.

How much did Simon property group lose?

Since the Covid-19 outbreak, Simon property group lost 66%. It rebounded and traded as high as $121.

Does public investing put investors first?

Public puts investors first and doesn’ t sell trades to market makers or take money from Payment for Order Flow (PFOF).

Which stocks outperformed the broad indexes?

It turns out that for buy-and-hold index-fund investors, a strategy of investing only in the least volatile 100 stocks among the S&P 500 Index US:SPX, S&P 400 Mid Cap Index US:MID and S&P 600 Small Cap Index US:SML has outperformed the broad indexes over various periods.

How many stocks suffered double digit declines in 2018?

As you can see, the high levels of daily price volatility haven’t necessarily been correlated with bad performance this month. However, eight out of these 10 stocks suffered double-digit declines during the fourth quarter and six did so for all of 2018.

Does the S&P 500 beat SPX?

Its fascinating to see that the majority of these stocks have beaten the returns for the S&P 500 US:SPX over long periods, despite all the pain they may have caused over recent periods.

Is it hard to hold volatile stocks?

For stock pickers, holding the most volatile names can be very difficult if they are day traders or short-term investors. Returns for stocks showing the greatest recent volatility have been mixed, but there is a clear tendency for the least volatile to outperform over long periods.

Is semiconductor stock volatile?

As an example, semiconductors are normally a volatile group of stocks. They have greatly outperformed the broad market over the past five years, but the daily grind, especially during periods of higher overall volatility for the market, is not for everyone.

Is there a correlation between low volatility over long periods and outperformance?

Again, there is a clear correlation between low volatility over long periods and outperformance.

What are the factors that affect the price of stocks?

Like any other market, supply and demand is the primary factor driving the price of stocks. Other factors, such as major financial news, natural disasters, investor reaction to company financials, or pricing speculation can cause large price fluctuations.

How does investing style affect stock price?

Investing style can vary widely and affect the sale of stock. For example, suppose a particular company issues a poor earnings report. Some holders of that company's stock may panic, selling their shares and driving the price down as supply exceeds demand. On the other hand, some investors may see the bad news as temporary and thus spot an opportunity to scoop up shares at a discount until the value of the stock rises again.

How often do stocks change?

When many people refer to a stock's price, they're referring to the price of the latest transaction. Therefore, the price changes whenever a new transaction occurs, unless that transaction is for the same price as the previous transaction. Major stocks like Apple trade millions of times every day, and the stock price could change with each of these transactions. Thinly traded penny stocks may only trade a few thousand times per day, and that means the price changes less often.

What is a stock speculator?

Speculators—tho se who buy and sell not based on a company's intrinsic value, but on some other metric—can drive stock prices to extremes. Contrast them with investors, who care only to purchase stock at a discount from its worth, with the confidence it will grow in value over time.

Why is my stock price going up?

Increased trading could be caused by an earnings report that shows good or bad financial news. It may be a major financial news event, such as an interest rate hike, or it could even be a natural disaster, such as a hurricane, that is likely to have far-reaching consequences. Any of these events could trigger a reaction in the market, causing investors to rush to sell or to buy. 2 These reactions could be based on emotion, or could they could be the result of a calculated decision, but either way, they can affect the price of the stock.

How do stock prices affect demand?

Because the stock market functions as an auction, when there are more buyers than there are sellers, the price has to adapt , or no trades will be made . This situation tends to drive the price upwards, increasing the market quotation at which investors can sell their shares and enticing investors to sell when they had previously not been interested in selling. On the other hand, when sellers outnumber buyers, and there is less demand, whoever is willing to take the lowest bid sets the price, resulting in a race to the bottom.

How does supply affect stock prices?

Because the stock market functions as an auction, when there are more buyers than there are sellers, the price has to adapt or no trades are made. This tends to drive the price upwards, increasing the market quotation at which investors can sell their shares and enticing investors to sell who had previously not been interested in selling.

What causes stock prices to drop?

Wars, revolutions, famines, droughts, strikes, political unrest, recessions, depressions, inflation, deflation, bankruptcies of major industries, and fluctuations in supply and demand can all cause stock prices to drop precipitously.

What is the volatility factor in the stock market?

The stock market typically moves upward over time in small increments. Any deviation in the price of a stock from this expected pattern , either up or down, is the volatility factor. Volatility often frightens investors. The prudent investor prefers a stable, predictable market in which stock prices move as expected and volatility is at a minimum.

What is the second highest standard deviation?

Coming in with the second-highest standard deviation of 18.6% for the decade is the commodities sector. Commodities are a range of physical goods including natural resources, precious metals, and agricultural goods. If you were to invest in this sector through a commodities exchange-traded fund (ETF), your holdings might include exposure to such products as gold, silver, oil, gas, grains, or beef.

What causes volatility in the stock market?

Volatility may be caused by a variety of factors—among them are trader emotions like fear and panic. Sometimes referred to as " noise trader risk ," this is the risk associated with trend-following traders who succumb to their emotions, causing massive sell-offs or buying sprees. In a jittery, uncertain market with nervous investors, major news events, both positive and negative, can cause big price moves, either down or up.

What is standard deviation in investment?

Standard deviation is a mathematical calculation used to measure an investment's volatility. The sector with the most volatility in the 2010s (the period between Dec. 31, 2009 and Dec. 31, 2019) was the energy sector, which was impacted by the wide fluctuations in oil prices.

Why are securities markets so volatile?

Key Takeaways. Some securities markets are more volatile than others, exhibiting large price swings in either direction over a period of time. Volatility in the market sectors has many causes, including investor emotions, depressed economic conditions, inflation, deflation, and bankruptcies of major industries.

Is utilities a volatile sector?

Utilities are generally considered a less volatile sector compared to the others on this list. The companies in this sector are heavily regulated and generally provide investors with dividends. Long-term investors will purchase utility stocks for their overall stability and income stream.