The expected return helps determine whether an investment has a positive or negative average net outcome ... or relative volatility compared to the broader market. The expected return and standard ...

While volatility ... of data will plot on a chart in a manner that looks like a bell-shaped curve. If this standard holds true, then approximately 68% of the expected outcomes should lie between ...

To accept risk, investors will seek a higher expected ... volatility in terms of the degree of fluctuations experienced around the average outcome. Approximately, two-thirds of the historical ...

At the same time, as shown in the previous chart, income distributions and income volatility have a positively convex relationship with one another, like returns. We can use some of the same ...

It's at its highest level in two years, having risen swiftly in recent weeks, indicating an expected volatility spike. The chart below shows ... for the inevitable return of volatility to the ...

For example, at an annualized 75% volatility, an investment in NVDU is expected to return only 45.9%, even when NVDA shares themselves return 60%. This is because the daily rebalancing causes the ...

based upon expected future returns and volatility on varying time horizons, being 3, 6 and 12 months. OCM has a range of portfolios. Each has a specific focus for outcome and acceptable indicative ...