Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors. Time series analysis is an important subject in finance. In this post, we are going to apply a time series ...

Jeff Kohler has 20+ years of experience as a trader/analyst. He currently runs TradingAddicts.com, providing market insight and analysis to investors. Michael Boyle is an experienced financial ...

One of the most important risk factors when trading financial assets and their derivatives is the actual and historical volatility of the underlying asset that impacts the implied volatility used to ...

Annualized volatility is calculated as standard deviation times square root of periods. High annualized volatility indicates greater price variability and potential risk. Investors use annualized ...

With investments, volatility refers to changes in an asset's or market's price — especially as measured against its usual behavior or a benchmark. Volatility is often expressed as a percentage: If a ...

Stock market volatility measures the degree of price swings in the market. Beta indicates individual stock volatility relative to the broader market. VIX is utilized to forecast market volatility for ...