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Showing posts with label volatility is the friend of the value investor. Show all posts
Showing posts with label volatility is the friend of the value investor. Show all posts
Saturday, 22 November 2025

Volatility is not risk. Risk is the permanent loss of capital.

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Volatility is not risk. Risk is the permanent loss of capital.   When market drops 20%, that is volatility, not risk. The risk only material...
Sunday, 29 March 2020

Dissecting Volatility

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POSTED BY: PROF. BRADFORD CORNELL, CORNELL CAPITAL GROUP MAR 27, 2020, https://www.valuewalk.com/2020/03/level-of-volatility-stocks/ ...
Thursday, 16 January 2020

Stay in Touch with the Market: Opportunities and Dangers

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Some investors buy and hold for the long term, stashing their securities in the proverbial vault for years. While such a strategy may have ...
Sunday, 12 January 2020

The Relevance of Temporary Price Fluctuations (unrelated to Underlying Value)

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Permanent loss versus Interim Price Fluctuations In addition to the probability of  permanent loss  attached to an investment, there is a...
Tuesday, 30 October 2018

Warren Buffett: Volatility in the Market

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Market Volatility What should you do? If you own a farm or an apartment, you do not get a quote on them every day or every week. T...
Thursday, 27 September 2018

Volatility of Single Stocks

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Volatility of Single Stocks Individual stocks tend to have highly volatile prices. The returns you might receive on any single stock ma...
Thursday, 4 May 2017

Investing has a whole new set of rules.

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If we are to be successful, we need to play by these new rules. Why the average equity fund investor underperforms the market? From...
Tuesday, 17 February 2015

Petronas Dagangan

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The stock price has risen from MR 2.00 in 2000 to MR 4.00 in 2005. It has risen from MR 4.00 in 2005 to ...
Thursday, 12 July 2012

Any price - and therefore P/E - movements that is not related to the company's earnings is transient.

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The stock market is governed by a diverse set of influences.  And just as the sea is, it is predictable over the long term but not over the...
Thursday, 1 March 2012

Volatility is not risk. Risk is the reasoned probability of that investment causing it's owner a loss of purchasing power over his contemplated holding period.

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Investing is often described as the process of laying out money now in the expectation of receiving more money in the future. At Berkshir...
Friday, 17 February 2012

Investors should expect prices to fluctuate

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The Relevance of Temporary Price Fluctuations In addition to the probability of permanent loss attached to investment, there is also the...
Wednesday, 18 January 2012

Comparing equity yields with term deposits is lazy

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Marcus Padley December 3, 2011 I have been getting a little bit irritated by the constant comparisons between the yield on equities and t...
Monday, 26 December 2011

Redefining Risk. Realistic definition of Risk.

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Redefining Risk Risk was the chance that you might not meet your long-term investment goals.   And the greatest enemy of reaching those g...
Tuesday, 25 October 2011

Tips on how to invest during turbulent times

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Tuesday October 25, 2011 Singular Vision - By Teoh Kok Lin STOCK markets around the world lately gave investors that sinking feeling ag...