Thursday, July 4, 2013

SBIN intra day gain is Rs 5133 /- on single lot multiple trades

SBIN intra day gain is Rs  5133 /- on single lot multiple trades (7/4/2013 9:15:02 AM): buy sbin at 1890 1902 sl 1884 tgt 1918 1938 (7/4/2013 9:17:06 AM): sbin bought at 1902 and booked at 1919 (7/4/2013 9:17:31 AM): 2006 in (7/4/2013 2:43:35 PM): buy sbin in cash future at cmp tgt above 15 points buy 1950 ce also

encash volatility …

Do not jump in river if you donot  know how to swim….

Definition of ‘Volatility’

1. A statistical measure of the dispersion of returns for a given security or market index. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. Commonly, the higher the volatility, the riskier the security.

2. A variable in option pricing formulas showing the extent to which the return of the underlying asset will fluctuate between now and the option’s expiration. Volatility, as expressed as a percentage coefficient within option-pricing formulas, arises from daily trading activities. How volatility is measured will affect the value of the coefficient used.In other words, volatility refers to the amount of uncertainty or risk about the size of changes in a security’s value. A higher volatility means that a security’s value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security’s value does not fluctuate dramatically, but changes in value at a steady pace over a period of time.

One measure of the relative volatility of a particular stock to the market is its beta. A beta approximates the overall volatility of a security’s returns against the returns of a relevant benchmark (usually the S&P 500 is used). For example, a stock with a beta value of 1.1 has historically moved 110% for every 100% move in the benchmark, based on price level. Conversely, a stock with a beta of .9 has historically moved 90% for every 100% move in the underlying index.


SBIN intra day gain is Rs 5133 /- on single lot multiple trades

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