Tesla has long been known for its high volatility, so much so that it's often considered one of the hottest stocks of recent years. Over the course of its recent history, it has delivered some ...

The relative strength index (RSI) is a momentum indicator that measures the magnitude of recent price changes to analyze overbought or oversold conditions.

We’ve been taught that volatility equals risk - but that’s true when volatility works against you. The Sortino ratio makes ...

By their nature, trend-following strategies rely on a price trend continuing for long enough to generate a profit before ...

Research on statistical arbitrage in U.S. equities (1997–2007) shows that PCA-based strategies achieved average annual Sharpe ...

In this article, we’ll explore one of the most well-known and widely used indicators in the trading world: the Price Channel. We’ll dive into how this technical analysis tool works and how it can be ...

Trend-following investors have been steadily increasing their U.S. equity positions as realized market volatility declines, ...

Many hedge funds have weathered this year’s trade-war turmoil well. The one big exception: fast-moving quantitative funds that are meant to flourish in tough markets. These funds, known as trend ...

Analysts also pointed out that rising S&P 500 option gamma has helped dampen realized volatility. The one-month average gamma level, now at $7.6 billion, has more than doubled in the past month, while ...

The ringgit is expected to continue trading within a tight range with an upward bias next week, as investors reassess the ...