Glossary

Term Definition
1 MONTH TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
1 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
10 YEAR MINUS 2 YEAR TREASURY RATE The 10-2 Treasury Yield Spread is the difference between the 10 year treasury rate and the 2 year treasury rate.
10 YEAR MINUS 2 YEAR TREASURY RATE The 10-2 Treasury Yield Spread is the difference between the 10 year treasury rate and the 2 year treasury rate.
10 YEAR TREASURY RATE The 10-year Treasury Note is a debt obligation that is issued by the Treasury Department of the Government and comes with a maturity of 10 years.
10 YEAR TREASURY REAL RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period`,These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York.
2 MONTH TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
2 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
20 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
20 YEAR TREASURY REAL RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period,These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York.
3 MONTH TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
3 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
30 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
30 YEAR TREASURY REAL RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period,These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York.
4 MONTH TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
5 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
5 YEAR TREASURY REAL RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period,These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York.
52 WEEK HIGH The "52-week high" is the highest trading price of a financial instrument, such as a stock, over the course of the past 52 weeks (one year). This metric is commonly used by investors, analysts, and traders to assess the recent historical performance of a security and to understand its price range within the past year.
52 WEEK HIGH The 52-week high is the highest trading price of a financial instrument, such as a stock, over the course of the past 52 weeks (one year). This metric is commonly used by investors, analysts, and traders to assess the recent historical performance of a security and to understand its price range within the past year.
52 WEEK LOW The 52-week low refers to the lowest trading price of a stock or other financial instrument over the past 52 weeks (one year). It is a key metric that investors and traders use to evaluate the historical performance and volatility of a security.
52 WEEK LOW The 52-week low refers to the lowest trading price of a stock or other financial instrument over the past 52 weeks (one year). This metric is commonly used by investors, analysts, and traders to assess the recent historical performance of a security and to understand its price range within the past year.
6 MONTH TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
7 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
7 YEAR TREASURY REAL RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period,These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York.
ABSOLUTE PRICE OSCILLATOR The Absolute Price Oscillator displays the difference between two exponential moving averages of a security's price and is expressed as an absolute value.
ACCOUNTS RECEIVABLE TURNOVER RATIO The accounts receivable turnover ratio, also known as the debtor’s turnover ratio, is an efficiency ratio that measures how efficiently a company is collecting revenue – and by extension, how efficiently it is using its assets. The accounts receivable turnover ratio measures the number of times over a given period that a company collects its average accounts receivable.
AEROSPACE EQUIPMENTS PRODUCTION Industrial Production of Durable Goods i.e. Aerospace and Miscellaneous Transportation Equipment Manufacturing index measures the real output of all relevant establishments located in the United States, regardless of their ownership, but not those located in U.S. territories.
AEROSPACE MANUFACTURING COMPENSATION Hourly Compensation for Manufacturing with respect to Aerospace Product and Parts Manufacturing are the Hourly compensation is the sum of wage and salary accruals and supplements to wages and salaries per hour of labour services used to produce output. Wage and salary accruals consist of the monetary remuneration of employees. Supplements to wages and salaries consist of employer contributions for social insurance and employer payments (including payments in kind) to private pension and profit-sharing plans, group health and life insurance plans, privately administered workers' compensation plans.
AEROSPACE MANUFACTURING EMPLOYMENT Employment for Manufacturing of Aerospace Product and Parts in the United States where Employment is the total number of wage and salary workers, unincorporated self-employed workers, and unpaid family workers working within business establishments. An individual who works multiple jobs at separate establishments would have each job included in the number of employees
AI FUNDAMENTAL SCORE Artificial intelligence is utilized in generating or calculating a fundamental score for a security. The scores incorporate machine learning algorithms to analyse large datasets and identify patterns or signals that contribute to the assessment of a security's fundamentals.
AI FUNDAMENTAL SCORE Artificial intelligence is utilized in generating or calculating a fundamental score for a security. The scores incorporate machine learning algorithms to analyse large datasets and identify patterns or signals that contribute to the assessment of a security's fundamentals.
AI FUNDAMENTAL SCORE Artificial intelligence are utilized in generating or calculating a fundamental score for a security. The scores incorporate machine learning algorithms to analyse large datasets and identify patterns or signals that contribute to the assessment of a security's fundamentals.
AI MANAGEMENT SCORE Management score suggests an assessment or evaluation of the management performance of a company or organization. The inclusion of "AI" in the term means use of artificial intelligence or machine learning techniques in generating or calculating the score.
AI MANAGEMENT SCORE Management score suggests an assessment or evaluation of the management performance of a company or organization. The inclusion of "AI" in the term means use of artificial intelligence or machine learning techniques in generating or calculating the score.
AI MANAGEMENT SCORE Mmanagement score suggests an assessment or evaluation of the management performance of a company or organization. The inclusion of "AI" in the term means use of artificial intelligence or machine learning techniques in generating or calculating the score.
AI PREDICTION CORRELATED INDEX -
AI TIME SERIES PREDICTION AI time series prediction refers to the use of artificial intelligence (AI) techniques to forecast future values or trends in a time series data set. Time series data is a collection of observations or data points recorded over successive and evenly spaced intervals of time, such as stock prices, weather measurements, economic indicators, or any data that varies over time.
ALTMAN Z-SCORE The Altman Z-Score is a financial metric developed by Edward Altman in 1968 to predict the likelihood of a company going bankrupt. It's a formula that combines several financial ratios to provide a single score that can be used to assess a company's financial health and risk of bankruptcy.
ALUMINUM FUTURE SPOT PRICES Price of aluminium in the primary futures and options market for trading in The Commodity Exchange Inc.(COMEX).
ASSET TURNOVER RATIO The asset turnover ratio, also known as the total asset turnover ratio, measures the efficiency with which a company uses its assets to produce sales. The asset turnover ratio formula is equal to net sales divided by the total or average assets of a company.
AUTO AI PREDICTIONS -
AVERAGE DIRECTIONAL MOVING INDEX The average directional movement index is calculated to reflect the expansion, or contraction, of the price range of a security over a period of time.
AVERAGE MARKET CAPITALIZATION Average Market capitalization means the weighted average of the common equity market capitalization of the Corporation for each calendar month of the Measurement Period, as calculated by multiplying the number of basic shares of Common Stock outstanding on the last day of each calendar month by the average daily closing price of the Common Stock for each such month.
AVG UTILITY GAS PRICE All piped gas average consumer prices are calculated for household fuel, motor fuel, and food items from prices collected for the Consumer Price Index (CPI). Average prices are best used to measure the price level in a particular month, not to measure price change over time. It is more appropriate to use CPI index values for the particular item categories to measure price change.
BANK CREDIT Total commercial bank credits granted in USA, this data is extracted from asset and liability of commercial bank in USA.
BANK FUNDING RATE The overnight bank funding rate is calculated using federal funds transactions and certain Eurodollar transactions. The federal funds market consists of domestic unsecured borrowings in U.S. dollars by depository institutions from other depository institutions and certain other entities, primarily government-sponsored enterprises, while the Eurodollar market consists of unsecured U.S. dollar deposits held at banks or bank branches outside of the United States. U.S.-based banks can also take Eurodollar deposits domestically through international banking facilities (IBFs). The overnight bank funding rate (OBFR) is calculated as a volume-weighted median of overnight federal funds transactions and Eurodollar transactions reported in the FR 2420 Report of Selected Money Market Rates.
BANK PRIME LOAN RATE Rate posted by a majority of top 25 (by assets in domestic offices) insured U.S.-chartered commercial banks. Prime is one of several base rates used by banks to price short-term business loans.
BANK PRIME LOAN RATE CHANGES Effective rate changes of Rate posted by a majority of top 25 (by assets in domestic offices) insured U.S.-chartered commercial banks. Prime is one of several base rates used by banks to price short-term business loans.
BETA 1 YEAR 1 year beta is the slope of the 52 week regression line of the stock relative to the percentage price change of its benchmark.
BETA 2 YEAR 2 year beta is the slope of the 104 week regression line of the percentage price change of the stock relative to the percentage price change of its benchmark.
BETA 5 YEAR 5 year beta is the slope of the 60 months regression line of the percentage price change of the stock relative to the percentage price change of its benchmark.
BETA R SQUARED 2YR R-squared describes how much variation in the percentage price change of a stock is being explained by the percentage price change in the benchmark index used in beta calculation for the 2 year time frame.
BETA R SQUARED 5YR R-squared describes how much variation in the percentage price change of a stock is being explained by the percentage price change in the benchmark index used in beta calculation for the 5 year time frame.
BLOOMBERG GLOBAL AGG USD INDEX The Bloomberg Global Aggregate Float Adjusted Index is a multi-currency benchmark that includes investment grade, treasury, government-related, securitized, and corporate fixed-rate bonds from both developed and emerging market.
BRAZIL 10 YEAR TREASURY RATE The 10-year Treasury Note is a debt obligation that is issued by the Treasury Department of the United States Government and comes with a maturity of 10 years.
BRAZIL CPI The Consumer Price Index (CPI) is a measure of the aggregate price level in an economy. The CPI consists of a bundle of commonly purchased goods and services. The CPI measures the changes in the purchasing power of a country’s currency, and the price level of a basket of goods and services.
BRAZIL GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
BRAZIL INFLATION Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising.
BRAZIL LONG-TERM TREASURY YIELD BRAZIL LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
BRAZIL UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
CANDLESTICK BREAKAWAY A "candlestick breakaway" typically refers to a specific pattern or scenario in technical analysis using candlestick charts. Candlestick charts are widely used in financial markets to represent the price movements of an asset. A breakaway pattern often indicates a potential reversal or the start of a new trend. A candlestick breakaway occurs when a series of candlesticks suggests that the price of an asset is breaking away from a previous trend or consolidative phase. This pattern often signifies the beginning of a new trend.
CANDLESTICK HANGING MAN The "Hanging Man" is a candlestick pattern that is often interpreted by technical analysts as a potential reversal signal in financial markets. It typically forms at the end of an uptrend and suggests that the buyers are losing control, and a potential trend reversal to the downside might occur.
CANDLESTICK INVERTED HAMMER The Inverted Hammer is a candlestick pattern used in technical analysis to signal a potential trend reversal. It is the opposite of the regular Hammer pattern and typically occurs at the end of a downtrend. The Inverted Hammer suggests that buyers are starting to step in, potentially leading to a reversal to the upside.
CANDLESTICK SHOOTING STAR The Shooting Star is a candlestick pattern in technical analysis that is typically interpreted as a potential reversal signal, signalling a possible change in trend direction. This pattern usually occurs at the end of an uptrend and suggests that sellers are gaining control.
CAPEX/REVENUE RATIO The Capital Expenditure to Revenue ratio, is a financial metric that compares the capital expenditures (CAPEX) of a company to its total revenue. This ratio is used to assess the proportion of a company's revenue that is being invested in capital assets or capital expenditures
CASH AND SHORT TERM INVESTMENTS Cash and Short-Term Investments" is a line item found on a company's balance sheet, which is one of the three main financial statements. It represents the total amount of cash a company has on hand along with its short-term investments that are highly liquid and easily convertible to cash.
CASH FLOW/TOTAL REVENUE The ratio "Cash Flow to Total Revenue" is a financial metric that compares a company's cash flow to its total revenue. It provides insight into how much of a company's total revenue is converted into operating cash flow. Cash flow is a crucial measure of a company's ability to generate cash from its core business operations.
CBOE GOLD ETF VOLATILITY INDEX Volatility index designed to measure the expected volatility of a basket of gold-related exchange-traded funds (ETFs). Volatility indices are often used by investors and traders to gauge the level of market uncertainty or risk.
CBOE GOLD ETF VOLATILITY INDEX Volatility index designed to measure the expected volatility of a basket of gold-related exchange-traded funds (ETFs). Volatility indices are often used by investors and traders to gauge the level of market uncertainty or risk.
CBOE VOLATILITY INDEX The Chicago Board Options Exchange (CBOE) is known for its volatility indices, such as the well-known CBOE Volatility Index (VIX), which measures the market's expectation of future volatility.
CBOE VOLATILITY INDEX The Chicago Board Options Exchange (CBOE) is known for its volatility indices, such as the well-known CBOE Volatility Index (VIX), which measures the market's expectation of future volatility.
CHANGE IN REVENUE ESTIMATE "Change in Revenue Estimate" typically refers to a modification or adjustment made to the anticipated revenue figures for a company or an industry. This change is often made by analysts, financial institutions, or other entities that provide revenue estimates based on their analysis of various factors affecting the company's or industry's performance.
CHEMICAL MANUFACTURING EMPLOYEES Total number of employees working in chemical manufacturing industries.
CHILE LONG-TERM TREASURY YIELD Chile LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
CHILE SHORT-TERM TREASURY YIELD Chile Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
CHINA 1 YEAR FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 1 YEAR GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 1 YEAR POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA 10 YEAR FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 10 YEAR GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 10 YEAR POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA 3 MONTH FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 3 MONTH GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 3 MONTH POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA 3 YEAR FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 3 YEAR GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 3 YEAR POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA 30 YEAR FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 30 YEAR GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 5 YEAR FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 5 YEAR GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 5 YEAR POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA 6 MONTH FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 6 MONTH GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 6 MONTH POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA 7 YEAR FINANCIAL TREASURY RATE Financial bonds typically represent debt securities issued by financial institutions, including banks, to raise capital.
CHINA 7 YEAR GOVT TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
CHINA 7 YEAR POLICY RATE CP&Note Yield, refers to the yield or interest rate associated with short-term commercial paper (CP) and notes issued in the Chinese bond market. The yield represents the annualized return on investment for the holder of the commercial paper or notes.
CHINA BUSINESS TENDENCY SURVEY A Business Tendency Survey, also known as a Business Confidence Survey or Business Sentiment Survey, is a statistical tool used to gauge the overall sentiment and expectations of businesses within a specific industry or region. These surveys are conducted by government agencies, economic research organizations, or central banks to collect qualitative information on business conditions.
CHINA COMPOSITE LENDING INDEX "Composite Leading Indicator" (CLI), is a measure designed to provide early signals of turning points in economic activity.
CHINA CONSUMER CONFIDENCE INDEX Consumer Confidence Index (CCI) is a statistical measure that assesses the optimism or pessimism of consumers regarding the overall state of the economy. It is an indicator of economic health and is used by economists, policymakers, and businesses to gauge consumer sentiment and potential future spending patterns.
CHINA EQUITY MARKET Share price indices are calculated from the prices of common shares of companies traded in china stock exchanges. They are usually determined by the exchange, using the closing daily values for the monthly data, and normally expressed as simple arithmetic averages of the daily data. A share price index measures how the value of the stocks in the index is changing, a share return index tells the investor what their “return” is, meaning how much money they would make as a result of investing in that basket of shares. A price index measures changes in the market capitalisation of the basket of shares in the index whereas a return index adds on to the price index the value of dividend payments, assuming they are re-invested in the same stocks. Occasionally agencies such as central banks will compile share indices.
CHINA LONG-TERM TREASURY YIELD China LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
CHINA SHORT-TERM TREASURY YIELD China Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
CLOSE PRICE ADJUSTED "Close price adjusted" typically refers to a stock's closing price that has been adjusted to account for corporate actions or events that may impact the stock's value. These adjustments are made to provide a more accurate representation of the stock's performance and to account for factors that could distort the historical price data.
COLOMBIA LONG-TERM TREASURY YIELD Colombia LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth
COLOMBIA SHORT-TERM TREASURY YIELD Colombia Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
COMMODITY CHANNEL INDEX The Commodity Channel Index (CCI) is a momentum-based technical indicator used in financial markets, including stocks, commodities, and currencies. It was developed by Donald Lambert and introduced in the late 1970s. The CCI is designed to identify cyclical trends in a security's price and to help traders and analysts identify overbought or oversold conditions.
COMPANY AGE (DAYS) Total number of days a company has survived in the market.
COMPANY AGE (YEARS) Total number of years a company has survived in the market.
CONFIDENCE "Confidence Score" typically represents the level of assurance or certainty associated with a particular prediction. It is a measure of how confident the system is in the accuracy and reliability of the information used to assess a specific risk.
CONFIDENCE MEAN "Confidence Score" typically represents the level of assurance or certainty associated with a particular prediction. It is a measure of how confident the system is in the accuracy and reliability of the information used to assess a specific risk.
CONSTRUCTION SPENDING Construction includes the following: 1. New buildings and structures. 2. Additions, alterations, conversions, expansions, reconstruction, renovations, rehabilitations, and major replacements (such as the complete replacement of a roof or heating system). 3. Mechanical and electrical installations such as plumbing, heating, electrical work, elevators, escalators, central air-conditioning, and other similar building services. 4. Site preparation and outside construction of fixed structures or facilities such as sidewalks, highways and streets, parking lots, utility connections, outdoor lighting, railroad tracks, airfields, piers, wharves and docks, telephone lines, radio and television towers, water supply lines, sewers, water and signal towers, electric light and power distribution and transmission lines, petroleum and gas pipelines, and similar facilities that are built into or fixed to the land. 5. Installation of the following types of equipment: boilers, overhead hoists and cranes, and blast furnaces. 6. Fixed, largely site-fabricated equipment not housed in a building, primarily for petroleum refineries and chemical plants, but also including storage tanks, refrigeration systems, etc. 7. Cost and installation of construction materials placed inside a building and used to support production machinery; for example, concrete platforms, overhead steel girders, and pipes to carry paint, etc. from storage tanks.
CONSUMER LOANS Loans granted to individuals for personal, family, or household purposes. These loans are not intended for business use.
CONSUMER PRICE INDEX The Consumer Price Index (CPI) is a measure of the aggregate price level in an economy. The CPI consists of a bundle of commonly purchased goods and services. The CPI measures the changes in the purchasing power of a country’s currency, and the price level of a basket of goods and services.
COPPER FUTURE SPOT PRICES Price of Copper in the primary futures and options market for trading in The Commodity Exchange Inc.(COMEX)
CORRELATION GROWTH % 1 DAY Correlation is the statistical measure of how two variables move together. Growth ETFs invest in stocks of companies that are expected to have above-average earnings growth compared to other companies. Correlation of Growth ETF with respect to independent security in order to track growth.
CORRELATION GROWTH % 1 DAY Correlation is the statistical measure of how two variables move together. Growth ETFs invest in stocks of companies that are expected to have above-average earnings growth compared to other companies. Correlation of Growth ETF with respect to independent security in order to track growth.
CORRELATION GROWTH % 1 MONTH Correlation is the statistical measure of how two variables move together. Growth ETFs invest in stocks of companies that are expected to have above-average earnings growth compared to other companies. Correlation of Growth ETF with respect to independent security in order to track growth.
CORRELATION GROWTH % 1 WEEK Correlation is the statistical measure of how two variables move together. Growth ETFs invest in stocks of companies that are expected to have above-average earnings growth compared to other companies. Correlation of Growth ETF with respect to independent security in order to track growth.
CORRELATION MOMENTUM % 1 DAY Correlation is the statistical measure of how two variables move together. Momentum ETFs focus on stocks that have exhibited strong recent performance, expecting that trends will continue in the short to medium term. Correlation of momentum ETF (Ticker: MTUM) with respect to independent security in order to track growth.
CORRELATION MOMENTUM % 1 DAY Correlation is the statistical measure of how two variables move together. Momentum ETFs focus on stocks that have exhibited strong recent performance, expecting that trends will continue in the short to medium term. Correlation of momentum ETF with respect to independent security in order to track momentum.
CORRELATION MOMENTUM % 1 MONTH Correlation is the statistical measure of how two variables move together. Momentum ETFs focus on stocks that have exhibited strong recent performance, expecting that trends will continue in the short to medium term. Correlation of momentum ETF (Ticker: MTUM) with respect to independent security in order to track growth.
CORRELATION MOMENTUM % 1 WEEK Correlation is the statistical measure of how two variables move together. Momentum ETFs focus on stocks that have exhibited strong recent performance, expecting that trends will continue in the short to medium term. Correlation of momentum ETF (Ticker: MTUM) with respect to independent security in order to track growth.
CORRELATION QUALITY % 1 DAY Correlation is the statistical measure of how two variables move together. Quality ETFs invest in stocks of companies that are considered financially strong and have stable earnings and balance sheets. Correlation of Quality ETF with respect to independent security in order to track quality.
CORRELATION QUALITY % 1 DAY Correlation is the statistical measure of how two variables move together. The Quality ETF (Ticker: SPHQ) invests in stocks of companies that are considered financially strong and have stable earnings and balance sheets. Correlation of Quality ETF with respect to independent security in order to track quality.
CORRELATION QUALITY % 1 MONTH Correlation is the statistical measure of how two variables move together. The Quality ETF (Ticker: SPHQ) invests in stocks of companies that are considered financially strong and have stable earnings and balance sheets. Correlation of Quality ETF with respect to independent security in order to track quality.
CORRELATION QUALITY % 1 WEEK Correlation is the statistical measure of how two variables move together. The Quality ETF (Ticker: SPHQ) invests in stocks of companies that are considered financially strong and have stable earnings and balance sheets. Correlation of Quality ETF with respect to independent security in order to track quality.
CORRELATION VALUE % 1 DAY Correlation is the statistical measure of how two variables move together. Value ETFs are exchange-traded funds that focus on investing in stocks of companies considered undervalued based on various fundamental metrics. These funds typically follow a value investing strategy, seeking to identify stocks that are trading at prices below their intrinsic value or the perceived fair value.. Correlation of Value ETF with respect to independent security in order to track value.
CORRELATION VALUE % 1 DAY Correlation is the statistical measure of how two variables move together. The value ETF (Ticker: VLUE) is an exchange-traded fund that focus on investing in stocks of companies considered undervalued based on various fundamental metrics. These funds typically follow a value investing strategy, seeking to identify stocks that are trading at prices below their intrinsic value or the perceived fair value.. Correlation of the Value ETF with respect to an independent security in order to track value.
CORRELATION VALUE % 1 MONTH Correlation is the statistical measure of how two variables move together. The value ETF (Ticker: VLUE) is an exchange-traded fund that focus on investing in stocks of companies considered undervalued based on various fundamental metrics. These funds typically follow a value investing strategy, seeking to identify stocks that are trading at prices below their intrinsic value or the perceived fair value.. Correlation of the Value ETF with respect to an independent security in order to track value.
CORRELATION VALUE % 1 WEEK Correlation is the statistical measure of how two variables move together. The value ETF (Ticker: VLUE) is an exchange-traded fund that focus on investing in stocks of companies considered undervalued based on various fundamental metrics. These funds typically follow a value investing strategy, seeking to identify stocks that are trading at prices below their intrinsic value or the perceived fair value.. Correlation of the Value ETF with respect to an independent security in order to track value.
COST OF GOODS SOLD Cost of Goods Sold (COGS) is a key accounting metric that represents the direct costs associated with the production of goods or services that a company sells. COGS is also referred to as "cost of sales" or "cost of revenue." It is a critical component in determining a company's gross profit and, ultimately, its net income.
COSTA RICA LONG-TERM TREASURY YIELD Costa Rica LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
COSTA RICA SHORT-TERM TREASURY YIELD Costa Rica Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
CPI FOOD AND BEVERAGE The "commodity CPI" would focus specifically on the prices of commodities within the overall basket of goods and services. Commodities, in this context, typically refer to physical goods that are interchangeable with other goods of the same type. Examples of commodities include agricultural products (wheat, corn), energy products (crude oil, natural gas), and metals (gold, silver).
CRUDE OIL PRICES Price of Crude oil in the primary futures and options market for trading in New York Mercantile Exchange (NYMEX).
CURRENT RATIO The current ratio is a financial metric that measures a company's ability to cover its short-term liabilities with its short-term assets. It is calculated by dividing a company's current assets by its current liabilities.
DAILY VALUE TRADED The term daily value traded typically refers to the total value of financial instruments (such as stocks, bonds, or other securities) that are bought and sold on a particular financial market or exchange over the course of a single trading day. It is a measure of the market activity and liquidity for that day.
DIRECTIONAL MOVEMENT INDEX The Directional Movement Index (DMI) is a technical analysis indicator that is used to assess the strength and direction of a trend in a financial market. The DMI is part of the broader family of indicators known as the Average Directional Index (ADX). the DMI helps traders identify whether an asset is trending and the strength of that trend.
DISCOUNTED CASH FLOW VALUATION Discounted Cash Flow (DCF) Valuation is a financial valuation method used to estimate the value of an investment based on its expected future cash flows. The core concept behind DCF valuation is that the value of money today is worth more than the same amount in the future, due to the opportunity to invest and earn a return. Therefore, future cash flows are discounted back to their present value.
DIVIDEND PER SHARE 5 YEAR CAGR The Compound Annual Growth Rate (CAGR) of Dividend Per Share over a 5-year period is a measure that calculates the annual growth rate of dividends per share over a five-year span. CAGR is a smoothed annualized representation of the growth rate over a specified time period, providing a single, consistent growth rate that, if applied over the period, would result in the same end value.
DIVIDEND YIELD Dividend yield is a financial ratio that represents the annual dividend income an investor can expect to receive relative to the current market price of a stock or other investment. It is expressed as a percentage.
DIVIDEND YIELD Dividend yield is a financial ratio that represents the annual dividend income an investor can expect to receive relative to the current market price of a stock or other investment. It is expressed as a percentage.
DOW JONES INDUSTRIAL AVG INDEX DJIA The Dow Jones Industrial Average index, also known as Dow Jones - Industrials - 30 Stock Average, consists of constituents traded on stock exchanges in the U.S. market. The index focuses on the large-cap companies with over 26% coverage of U.S. equities. The Dow Jones Industrial Average index constituents are traded on New York Stock Exchange (NYSE) and NASDAQ National Market System (NASDAQ). The index primarily consists of companies in financial services, technology, retail, entertainment, and consumer goods sectors. The constituents of the index are selected on the basis of reputation, sustained growth, and representation of the sectors covered by the average. The Dow Jones Industrial Average index is maintained and reviewed by editors of The Wall Street Journal and is part of Dow Jones family of indices. The index was formed on May 26, 1896.
DOW JONES INDUSTRIAL AVG INDEX DJIA The Dow Jones Industrial Average index, also known as Dow Jones - Industrials - 30 Stock Average, consists of constituents traded on stock exchanges in the U.S. market. The index focuses on the large-cap companies with over 26% coverage of U.S. equities. The Dow Jones Industrial Average index constituents are traded on New York Stock Exchange (NYSE) and NASDAQ National Market System (NASDAQ). The index primarily consists of companies in financial services, technology, retail, entertainment, and consumer goods sectors. The constituents of the index are selected on the basis of reputation, sustained growth, and representation of the sectors covered by the average. The Dow Jones Industrial Average index is maintained and reviewed by editors of The Wall Street Journal and is part of Dow Jones family of indices. The index was formed on May 26, 1896.
DOW JONES REAL ESTATE INDEX DJUSRE The index is designed to track the performance of real estate investment trusts (REIT) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies.
EARNINGS CONTINUING OPS MARGIN % Earnings Continuing Operations Margin % refers to the profit margin percentage derived from the earnings of a company's continuing operations. It is a financial metric that measures the percentage of revenue that a company retains as income from its core or ongoing business activities after deducting the associated costs and expenses.
EBIT INTEREST EXPENSE EBIT (Earnings Before Interest and Taxes) minus Interest Expense, often referred to as EBIT Interest Expense, is a financial metric that represents a company's operating profit before accounting for interest costs. EBIT is a measure of a company's operating performance, and subtracting interest expense provides a clearer picture of the operating profit available to cover interest obligations.
EBIT MARGIN EBIT (Earnings Before Interest and Taxes) margin, also known as operating margin, is a financial metric that expresses a company's operating profit as a percentage of its total revenue. It is used to assess the profitability of a company's core business operations by measuring the efficiency of cost management and revenue generation before considering interest and taxes.
EBITDA EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a financial metric that provides a measure of a company's operating performance and profitability by excluding certain non-operating expenses.
EBITDA CAPEX INTEREST EXPENSE EBITDA CAPEX INTEREST EXPENSE refers to a financial metric that considers EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), capital expenditures (CAPEX), and interest expenses. This combination of financial measures provides insights into a company's operating performance, capital investment, and interest-related financial obligations.
EBITDA MARGIN EBITDA margin, or EBITDA margin ratio, is a financial metric that expresses a company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) as a percentage of its total revenue. It provides insights into the operating profitability of a company, specifically focusing on its ability to generate earnings from its core business operations.
ECONOMIC POLICY UNCERTAINTY INDEX The Economic Policy Uncertainty (EPU) Index is a measure designed to capture the level of uncertainty regarding economic policy in a given country. It reflects the extent to which decision-makers, such as businesses and investors, are uncertain about the future direction of economic policies, including fiscal, monetary, and trade policies. This index is often used to assess the potential impact of policy uncertainty on economic decisions, investment, and overall economic performance.
ECONOMIC POLICY UNCERTAINTY INDEX The Economic Policy Uncertainty (EPU) Index is a measure designed to capture the level of uncertainty regarding economic policy in a given country. It reflects the extent to which decision-makers, such as businesses and investors, are uncertain about the future direction of economic policies, including fiscal, monetary, and trade policies. This index is often used to assess the potential impact of policy uncertainty on economic decisions, investment, and overall economic performance.
EFFECTIVE TAX RATE The effective tax rate (ETR) is a financial metric that represents the actual rate at which a company's pre-tax profits are taxed. It is expressed as a percentage and is calculated by dividing the total income tax expense by the company's pre-tax income.
ELECTRIC AND GAS UTILITIES The industrial production (IP) index measures the real output of all relevant establishments located in the United States, this is IP of Electric and Gas Utilities.
ENVIRONMENTAL VALUE The environmental value of a company refers to the positive impact or contribution that the company makes towards environmental sustainability and conservation. It reflects how well a company manages its operations to minimize adverse effects on the environment and, in some cases, how it actively contributes to environmental protection.
EPS 1 YEAR GROWTH EPS 1 year annual growth typically refers to the annual growth rate of earnings per share (EPS) over a one-year period. EPS is a financial metric that represents the portion of a company's profit allocated to each outstanding share of common stock. It is a key indicator of a company's profitability on a per-share basis.
EPS 5 YEAR CAGR The EPS 5-year CAGR (Compound Annual Growth Rate) is a financial metric that represents the average annual growth rate of a company's earnings per share (EPS) over a five-year period. The Compound Annual Growth Rate is used to smooth out the impact of volatility and provide a more reliable measure of the annual growth rate.
EPS CURRENT QUARTER Estimated Earnings Per Share (EPS) refers to the forecasted or anticipated earnings per share for a specific period, typically a quarter or a fiscal year. Analysts, financial institutions, and companies themselves often provide these estimates based on their assessments of a company's financial performance.
EPS CURRENT YEAR Estimated Earnings Per Share (EPS) refers to the forecasted or anticipated earnings per share for a specific period, typically a quarter or a fiscal year. Analysts, financial institutions, and companies themselves often provide these estimates based on their assessments of a company's financial performance.
EPS NEXT QUARTER Estimated Earnings Per Share (EPS) refers to the forecasted or anticipated earnings per share for a specific period, typically a quarter or a fiscal year. Analysts, financial institutions, and companies themselves often provide these estimates based on their assessments of a company's financial performance.
EPS NEXT YEAR Estimated Earnings Per Share (EPS) refers to the forecasted or anticipated earnings per share for a specific period, typically a quarter or a fiscal year. Analysts, financial institutions, and companies themselves often provide these estimates based on their assessments of a company's financial performance.
EPS NORMALIZED SURPRISE The term EPS Normalized Surprise typically refers to the percentage difference between the actual earnings per share (EPS) reported by a company and the consensus estimate of analysts, after adjusting for any extraordinary or one-time items. It is a measure of how much a company's actual earnings deviate from what was expected by the market.
EQUITY VALUE PER SHARE Equity value per share, also known as book value per share, is a financial metric that represents the equity value of a company on a per-share basis. It is calculated by dividing the total equity of the company by the total number of outstanding shares. Equity value per share provides insight into the net asset value attributable to each share of common stock.
ESTIMATED ROA The estimated Return on Assets (ROA) is a financial metric that represents the anticipated or forecasted return on a company's assets for a specific period. ROA is a key profitability ratio that measures a company's ability to generate earnings from its assets.
EU 1 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
EU 10 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
EU 5 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
EU BROAD MONEY Broad money (M3) includes currency, deposits with an agreed maturity of up to two years, deposits redeemable at notice of up to three months and repurchase agreements, money market fund shares/units and debt securities up to two years. M3 is measured as a seasonally adjusted index based on 2015=100.
EU BUSINESS TENDENCY SURVEY A Business Tendency Survey, also known as a Business Confidence Survey or Business Sentiment Survey, is a statistical tool used to gauge the overall sentiment and expectations of businesses within a specific industry or region. These surveys are conducted by government agencies, economic research organizations, or central banks to collect qualitative information on business conditions.
EU CALL MONEY RATE Call money refers to short-term loans or funds that are lent and borrowed in the money market on a very short-term basis, often overnight. It is a type of money market instrument that facilitates the borrowing and lending of funds among financial institutions, primarily banks
EU CPI The Consumer Price Index (CPI) is a measure of the aggregate price level in an economy. The CPI consists of a bundle of commonly purchased goods and services. The CPI measures the changes in the purchasing power of a country’s currency, and the price level of a basket of goods and services.
EU ECONOMIC UNCERTAINTY INDEX The Economic Policy Uncertainty (EPU) Index is a measure designed to capture the level of uncertainty regarding economic policy in a given country. It reflects the extent to which decision-makers, such as businesses and investors, are uncertain about the future direction of economic policies, including fiscal, monetary, and trade policies. This index is often used to assess the potential impact of policy uncertainty on economic decisions, investment, and overall economic performance.
EU EQUITY MARKET VIEW Share price indices are calculated from the prices of common shares of companies traded on national or foreign stock exchanges. They are usually determined by the stock exchange, using the closing daily values for the monthly data, and normally expressed as simple arithmetic averages of the daily data. A share price index measures how the value of the stocks in the index is changing, a share return index tells the investor what their “return” is, meaning how much money they would make as a result of investing in that basket of shares. A price index measures changes in the market capitalisation of the basket of shares in the index whereas a return index adds on to the price index the value of dividend payments, assuming they are re-invested in the same stocks. Occasionally agencies such as central banks will compile share indices.
EU GDP Gross Domestic Product (GDP) is a key economic indicator that represents the total market value of all final goods and services produced within a country in a specific period. GDP is often used as a comprehensive measure of a nation's overall economic activity and performance.
EU GOVERNMENT BOND RATES A yield curve is a representation of the relationship between market remuneration rates and the remaining time to maturity of debt securities. A yield curve can also be described as the term structure of interest rates.
EU INFLATION Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising.
EU INTEREST RATE Economic interest rate typically refers to the prevailing interest rate in an economy, which plays a crucial role in shaping borrowing costs, investment decisions, and overall economic activity. There are various types of interest rates within an economy, and the economic interest rate is a broad concept that encompasses different rates depending on the context.
EU LONG TERM BORROWING COST Europe LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
EU MARGINAL LENDING RATE The marginal lending rate, also known as the marginal lending facility rate, is an interest rate set by a central bank as part of its monetary policy framework. It represents the rate at which commercial banks can borrow funds from the central bank in the short term. The marginal lending rate is one of the tools that central banks use to influence overall interest rates in the economy.
EU OVERNIGHT DEPOSIT RATES The rate on the deposit facility, which banks may use to make overnight deposits with the Euro system, Overnight deposits refer to short-term deposits made by financial institutions with each other or with a central bank that have a maturity of one day. These deposits are a type of interbank lending and borrowing that occurs in the money market.
EU PPI The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
EU UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
EU WORLD UNCERTAINTY INDEX The term World Uncertainty Index typically refers to an economic indicator that measures the level of uncertainty in the global economy. The World Uncertainty Index assesses the uncertainty regarding economic conditions, policies, and geopolitical factors that can impact businesses, investors, and policymakers.
EURO HIGH YIELD INDEX This data represents the effective yield of the ICE BofA Euro High Yield Index tracks the performance of Euro denominated below investment grade corporate debt publicly issued in the euro domestic or Eurobond markets. Qualifying securities must have a below investment grade rating (based on an average of Moody's, S&P, and Fitch). Qualifying securities must have at least one year remaining term to maturity, a fixed coupon schedule, and a minimum amount outstanding of Euro 100 million. Original issue zero coupon bonds, "global" securities (debt issued simultaneously in the Eurobond and euro domestic markets), 144a securities and pay-in-kind securities, including toggle notes, qualify for inclusion in the Index. Callable perpetual securities qualify provided they are at least one year from the first call date. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from the last call prior to the date the bond transitions from a fixed to a floating rate security. Defaulted, warrant-bearing and euro legacy currency securities are excluded from the Index.
EURO STOXX 50 INDEX SX5E The EURO STOXX 50 Index, Europe's leading blue-chip index for the Eurozone, provides a blue-chip representation of super sector leaders in the region. The index covers 50 stocks from 11 Eurozone countries.
EXPENDITURE FOOD AND BEVERAGE Personal Consumption Expenditures (PCE) is a comprehensive measure of the total spending by individuals and households on goods and services, providing a valuable indicator of the health and trends in consumer spending within an economy.
FDI US REAL ESTATE Foreign Direct Investment (FDI) in U.S. real estate refers to the acquisition or investment by foreign individuals, corporations, or entities in real estate assets located in the United States. These investments can take various forms, including the purchase of residential properties, commercial properties, or investments in real estate development projects. FDI in U.S. real estate is subject to regulatory oversight and may have implications for both the U.S. economy and the foreign investors involved.
FEDERAL FUNDS EFFECTIVE RATE The Federal Funds Rate is the interest rate at which depository institutions (such as banks) lend funds to each other overnight in the United States. The effective interest rate (EIR) is the interest rate on a loan or financial product expressed on an annualized basis. It takes into account the compounding of interest over a given period. The effective interest rate provides a more accurate representation of the true cost of borrowing or the return on an investment than the nominal or stated interest rate.
FEDERAL FUNDS RATE The Federal Funds Rate is the interest rate at which depository institutions (such as banks) lend funds to each other overnight in the United States. It is one of the most important interest rates in the U.S. financial system and plays a key role in monetary policy.
FIXED ASSET TURNOVER RATIO The Fixed Asset Turnover Ratio is a financial ratio that measures how efficiently a company is generating revenue from its investment in fixed assets, such as property, plant, and equipment (PP&E). It helps assess the company's ability to utilize its fixed assets to generate sales.
FIXED RATE MORTGAGE 15YR A widely used benchmark for tracking the average interest rate on 15-year fixed-rate mortgages in the United States.
FORECASTED CPI Consumer Price Index (CPI) values. Economic forecasts, including those for the CPI, are typically provided by financial institutions, government agencies, and economic research organizations. These forecasts are subject to change based on economic conditions, policy decisions, and other factors.
FORECASTED FED FUNDS Forecasts for the federal funds rate are typically made by financial analysts, economists, and institutions based on their assessments of economic conditions, inflation expectations, and the Federal Reserve's policy stance. These forecasts are subject to change based on new economic data, geopolitical events, and shifts in monetary policy.
FORECASTED FED FUNDS Forecasts for the federal funds rate are typically made by financial analysts, economists, and institutions based on their assessments of economic conditions, inflation expectations, and the Federal Reserve's policy stance. These forecasts are subject to change based on new economic data, geopolitical events, and shifts in monetary policy.
FORECASTED GDP Forecasted GDP refers to the projected or estimated Gross Domestic Product (GDP) of a country or region for a future period. GDP is a key economic indicator that measures the total value of all goods and services produced within the borders of a country over a specific time period. It is a comprehensive measure of economic activity and is often used to assess the overall health and performance of an economy.
FOREIGN TAXES Current foreign taxes typically refer to the income taxes owed by a company to foreign governments for the current fiscal period. This liability arises from the company's foreign operations and represents the amount it is obligated to pay in income taxes on the profits earned in foreign jurisdictions.
FORWARD PRICE-TO-EARNINGS RATIO The Forward Price-to-Earnings (P/E) ratio is a variation of the traditional P/E ratio that uses estimated future earnings rather than historical earnings. The Forward P/E ratio provides a snapshot of a company's valuation based on projected earnings for a future period. It is often used by investors and analysts to assess how the market values a stock relative to its expected earnings.
FRANCE CPI The Consumer Price Index (CPI) is a measure of the aggregate price level in an economy. The CPI consists of a bundle of commonly purchased goods and services. The CPI measures the changes in the purchasing power of a country’s currency, and the price level of a basket of goods and services.
FRANCE GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
FRANCE INTERBANK RATE Interbank rates refer to the interest rates at which banks lend to and borrow from each other in the interbank market. The interbank market is a key component of the financial system where banks conduct short-term borrowing and lending transactions with one another. These transactions play a crucial role in managing liquidity, meeting reserve requirements, and facilitating smooth functioning of the financial system
FRANCE TREASURY YIELD Treasury yield refers to the interest rate or return on investment that an investor receives from holding a Treasury security. Treasuries are debt securities issued by the United States Department of the Treasury to raise funds for government spending and operations. They are considered among the safest investments because they are backed by the full faith and credit of the government.
Factor Correlation Factor correlation refers to the degree of statistical relationship or association between different investment factors. A positive correlation between two investment factors means that they tend to move in the same direction over time. Conversely, a negative correlation indicates that the factors move in opposite directions.Factor correlation analysis can inform portfolio construction decisions and risk management strategies, ensuring that the portfolio remains well-diversified and aligned with the investor's objectives and risk tolerance.
GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
GDP CHEMICAL MANUFACTURING The chemical manufacturing sector is a significant part of many economies, contributing to the production of various chemicals, pharmaceuticals, plastics, and other materials. Its contribution to GDP can vary by country and is influenced by factors such as the size of the chemical industry, the level of industrialization, and global demand for chemical products.
GLOBAL METAL INDEX Indices are often created to track the performance of specific sectors, industries, or commodities in the financial markets. For metals, you might find indices related to specific types of metals (such as gold, silver, copper) or broader indices that encompass a range of metals.
GLOBAL PRICE ENERGY INDEX Value represents the benchmark prices which are representative of the global market energy index.Prices are period averages in nominal U.S. dollars.
GOLD CONSUMPTION REPORTED Gold consumption reported Includes gold used in the production of consumer purchased bars, coins, and jewellery. Excludes gold as an investment (except consumer purchased bars and coins). Source: World Gold Council.
GOLD CORRELATION WITH STOCKS & BONDS Data is related to the end of the year, specifically the values or quantities reported at the close of a calendar or fiscal year to the total quantity or value of gold held by a country's central bank or other relevant institutions. Gold stocks can also refer to the shares of gold mining companies that are publicly traded on stock exchanges.
GOLD EXPORTS Gold export refers to the sale or shipment of gold from one country to another. Gold is a valuable and widely traded precious metal, and many countries engage in the export and import of gold for various reasons. Gold exports can occur for several purposes, including trade, investment, and central bank activities.
GOLD FUTURES Gold futures are financial contracts that obligate the buyer to purchase, or the seller to sell, a specified quantity of gold at a predetermined future date and price. These contracts are standardized and traded on commodities exchanges. Gold futures are a type of derivative instrument, and they provide a way for investors and traders to speculate on the future price movements of gold without directly owning the physical metal.
GOLD IMPORTS Gold imports refer to the purchase and transportation of gold into a country. Countries import gold for various reasons, including meeting domestic demand for jewellery, investment, industrial use, and to augment the country's gold reserves. Gold is a precious metal that holds significant cultural, economic, and financial importance.
GOLD INDUSTRY EMPLOYMENT The gold industry encompasses various aspects, including exploration, mining, refining, and distribution. Employment in the gold industry involves a diverse range of jobs across these stages.
GOLD NET IMPORT % OF CONSUMPTION The Gold Net Import % of Consumption is a financial metric that provides insight into a country's reliance on net imports of gold to meet its domestic consumption or demand. This ratio is calculated by comparing the net imports of gold to the total gold consumption within a specific region or country. The Gold Net Import % of Consumption provides information about the degree to which a country relies on imports to meet its internal demand for gold.
GOLD USD PRICE PER OUNCE Precious metals are often traded and quoted on commodity exchanges and financial markets on a per-ounce basis, and the price is influenced by various factors, including market demand, geopolitical events, economic conditions, and inflation.
GOVERNANCE VALUE The governance score assesses how well a company is governed, including the structure of its board, executive compensation, shareholder rights, transparency, and ethical business practices. The idea is to evaluate how effectively a company is managed and whether it aligns with principles of good corporate governance.
GROSS MARGIN The gross profit margin is a financial metric that represents the percentage of revenue that exceeds the cost of goods sold (COGS). It is a profitability ratio that measures the efficiency of a company's production process and its ability to manage production costs.
Gen AI Summary An AI-generated summary serves as a succinct distillation of essential insights extracted from diverse investment sources, spanning global news articles, corporate documents, and social media posts. Utilizing generative artificial intelligence (AI), this process involves analyzing the input text to isolate the most pertinent information, crafting a condensed yet comprehensive summary that encapsulates the core essence of the original market content.
HANG SENG INDEX HIS The Hang Seng Index, also known as the Hong Kong HKSE Hang Seng, comprises constituents traded on the Hong Kong Stock Exchange. The index consists of companies in the financial services, utilities, real estate, infrastructure, telecommunications, energy, retail, automotive, and consumer goods sectors. The constituents of the index are selected from companies constituting the top 90% of the Hong Kong Stock Exchange in terms of market capitalization and revenue. Final selections are based on financial performance and representative value with respect to the various sub-sectors. The Hang Seng Index is managed by HSI Services Limited and is a part of the Hang Seng family of indices. The index was founded on November 24, 1969.
HEALTH EXPENDITURE Health Expenditures per Capita, also known as healthcare spending per capita, is a metric that measures the average spending on healthcare per person within a specific population over a defined period. This metric is often used to assess the efficiency of a country's healthcare system and to compare healthcare spending across different nations.
HK ECON POLICY UNCERTAINTY INDEX The Economic Policy Uncertainty (EPU) Index is a measure designed to capture the level of uncertainty regarding economic policy in a given country. It reflects the extent to which decision-makers, such as businesses and investors, are uncertain about the future direction of economic policies, including fiscal, monetary, and trade policies. This index is often used to assess the potential impact of policy uncertainty on economic decisions, investment, and overall economic performance.
HOLDINGS EXPECTED RETURN 1 MONTH AI-based expected return from a security refers to the use of artificial intelligence (AI) techniques and machine learning algorithms to estimate or predict the future return on a financial security, such as a stock, bond, or other investment instrument. This involves leveraging historical data, market trends, and a variety of features to generate forecasts regarding the potential performance of the security. With respect to the portfolio, index, or ETF it is the sum product of the weight of a security's expected return of all the companies in the portfolio, index, or ETF.
HOLDINGS PRICE-TO-BOOK RATIO "P/BV typically refers to the price-to-book value ratio, which is a financial metric used to evaluate the valuation of a company or an index. The price-to-book value ratio is calculated by dividing the market price per share by the book value per share with respect to the portfolio, index, or ETF. It is the sum product of weight a security and p/bv of all the companies in the portfolio, index, or ETF.
HOLDINGS PRICE-TO-EARNINGS RATIO The P/E ratio is calculated by dividing the current market price per share of the index by the earnings per share (EPS) of the constituent companies with respect to the portfolio, index, or ETF. It is the sum product of the weight of a security and p/e of all the companies in the portfolio, index, or ETF.
HOLDINGS PRICE-TO-SALES RATIO Price-to-Sales ratio is a financial metric used to assess the valuation of a company's stock in relation to its revenue. With respect to a portfolio, index, or ETF same is the sum product of the weight of a security and p/s ratio of all the companies in the portfolio, index, or ETF.
HOLDINGS REVENUE Total revenue refers to the overall income generated by a company from its primary business activities, including the sale of goods and services. It represents the total amount of money received by the company before deducting any expenses. Total revenue is a key financial metric that provides insights into a company's overall sales performance. With respect to a portfolio, index, or ETF it is the sum product of the weight of a security and respective total revenue of all the companies in the portfolio, index, or ETF.
HOME PRICE INDEX The S&P/Case-Shiller U.S. National Home Price Index is a widely recognized and frequently cited measure of U.S. residential real estate prices. It is one of several home price indices produced by S&P Dow Jones Indices in collaboration with CoreLogic. The index is named after its creators, economists Karl Case and Robert Shiller.
HOUSING AFFORDABILITY INDEX (HAI) The Housing Affordability Index (HAI) is a metric designed to assess the affordability of housing for a typical household. It takes into account factors such as income, home prices, and mortgage interest rates to determine how accessible housing is to the average consumer.
HOUSING NOMINAL PRICE INDEX Housing prices include housing rent prices indices, real and nominal house prices indices, and ratios of price to rent and price to income. In most cases, the nominal house price index covers the sales of newly-built and existing dwellings, following the recommendations from the RPPI (Residential Property Prices Indices) manual. The real house price index is given by the ratio of the nominal house price index to the consumers’ expenditure deflator in each country from the OECD national accounts database. Both indices are seasonally adjusted. The price to income ratio is the nominal house price index divided by the nominal disposable income per head and can be considered as a measure of affordability. The price to rent ratio is the nominal house price index divided by the housing rent price index and can be considered as a measure of the profitability of house ownership.
HOUSING PRICE TO INCOME Housing prices include housing rent prices indices, real and nominal house prices indices, and ratios of price to rent and price to income. In most cases, the nominal house price index covers the sales of newly-built and existing dwellings, following the recommendations from the RPPI (Residential Property Prices Indices) manual. The real house price index is given by the ratio of the nominal house price index to the consumers’ expenditure deflator in each country from the OECD national accounts database. Both indices are seasonally adjusted. The price to income ratio is the nominal house price index divided by the nominal disposable income per head and can be considered as a measure of affordability. The price to rent ratio is the nominal house price index divided by the housing rent price index and can be considered as a measure of the profitability of house ownership.
HOUSING PRICE TO RENT Housing prices include housing rent prices indices, real and nominal house prices indices, and ratios of price to rent and price to income. In most cases, the nominal house price index covers the sales of newly-built and existing dwellings, following the recommendations from the RPPI (Residential Property Prices Indices) manual. The real house price index is given by the ratio of the nominal house price index to the consumers’ expenditure deflator in each country from the OECD national accounts database. Both indices are seasonally adjusted. The price to income ratio is the nominal house price index divided by the nominal disposable income per head and can be considered as a measure of affordability. The price to rent ratio is the nominal house price index divided by the housing rent price index and can be considered as a measure of the profitability of house ownership.
HOUSING REAL PRICE INDEX Housing prices include housing rent prices indices, real and nominal house prices indices, and ratios of price to rent and price to income. In most cases, the nominal house price index covers the sales of newly-built and existing dwellings, following the recommendations from the RPPI (Residential Property Prices Indices) manual. The real house price index is given by the ratio of the nominal house price index to the consumers’ expenditure deflator in each country from the OECD national accounts database. Both indices are seasonally adjusted. The price to income ratio is the nominal house price index divided by the nominal disposable income per head and can be considered as a measure of affordability. The price to rent ratio is the nominal house price index divided by the housing rent price index and can be considered as a measure of the profitability of house ownership.
HOUSING RENT INDEX Housing prices include housing rent prices indices, real and nominal house prices indices, and ratios of price to rent and price to income. In most cases, the nominal house price index covers the sales of newly-built and existing dwellings, following the recommendations from the RPPI (Residential Property Prices Indices) manual. The real house price index is given by the ratio of the nominal house price index to the consumers’ expenditure deflator in each country from the OECD national accounts database. Both indices are seasonally adjusted. The price to income ratio is the nominal house price index divided by the nominal disposable income per head and can be considered as a measure of affordability. The price to rent ratio is the nominal house price index divided by the housing rent price index and can be considered as a measure of the profitability of house ownership.
HUNGARY LONG-TERM TREASURY YIELD Hungary LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
HUNGARY SHORT-TERM TREASURY YIELD Hungary Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
ICE BOFA US HIGH YIELD INDEX The ICE BofA US High Yield Index, formerly known as the Merrill Lynch US High Yield Index, is a benchmark index that tracks the performance of U.S. dollar-denominated high-yield corporate bonds. It is maintained by ICE (Intercontinental Exchange) and Bank of America Merrill Lynch. This data represents the effective yield of the ICE BofA US High Yield Index, which tracks the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market. To qualify for inclusion in the index, securities must have a below investment grade rating (based on an average of Moody's, S&P, and Fitch) and an investment grade rated country of risk (based on an average of Moody's, S&P, and Fitch foreign currency long term sovereign debt ratings). Each security must have greater than 1 year of remaining maturity, a fixed coupon schedule, and a minimum amount outstanding of $100 million. Original issue zero coupon bonds, "global" securities (debt issued simultaneously in the Eurobond and US domestic bond markets), 144a securities and pay-in-kind securities, including toggle notes, qualify for inclusion in the Index. Callable perpetual securities qualify provided they are at least one year from the first call date. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from the last call prior to the date the bond transitions from a fixed to a floating rate security. DRD-eligible and defaulted securities are excluded from the Index.
IEF PRICE CHANGE 1 MONTH Close price change 1 month refers to the percentage or numerical change in the closing price of a financial instrument (such as a stock, commodity, or currency) over a one-month period.
IEF VOLUME CHANGE 1 MONTH Volume change in a month typically refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one-month period. Trading volume is a measure of the total number of shares or units traded during a given time frame, and it is a key indicator of market activity and liquidity.
INDIA 10 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
INDIA CPI The Consumer Price Index (CPI) is a measure of the aggregate price level in an economy. The CPI consists of a bundle of commonly purchased goods and services. The CPI measures the changes in the purchasing power of a country’s currency, and the price level of a basket of goods and services
INDIA GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
INDIA INFLATION Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising.
INDIA UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
INDONESIA LONG-TERM TREASURY YIELD INDONESIA LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
INDONESIA SHORT-TERM TREASURY YIELD INDONESIA Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
INDUSTRIAL CAPACITY METAL ORE MINING Industrial capacity in the context of metal ore mining refers to the maximum sustainable production level that a mining facility or an entire industry can achieve over a specific period. It represents the ability of a mining operation to produce metal ores, taking into account factors such as available resources, technology, workforce, and operational efficiency.
INDUSTRIAL MACHINERY MANUFACTURING ORDERS Industrial machinery manufacturing orders refer to the requests or contracts placed by businesses or individuals for the production and delivery of industrial machinery. These orders are a key component of the manufacturing sector and involve the creation of various types of machinery used in industrial processes, production facilities, and other applications.
INDUSTRIAL OIL GAS PRODUCTION Industrial oil and gas production refers to the process of extracting, refining, and producing oil and natural gas on an industrial scale. This involves various activities that span from exploration and drilling to processing and refining, ultimately leading to the production of usable energy products.
INFLATION RATE Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising
INFLATION RATE Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising
INFLATION RATE 5 YEAR BREAKEVEN The breakeven inflation rate represents a measure of expected inflation derived from 5-Year Treasury Constant Maturity Securities (BC_5YEAR) and 5-Year Treasury Inflation-Indexed Constant Maturity Securities. The latest value implies what market participants expect inflation to be in the next 5 years, on average.
INFLATION RATE 5 YEAR, 5 YEAR FORWARD The "Inflation Rate 5 Year, 5 Year Forward" is a financial metric that reflects market participants' expectations for inflation over a specific period in the future. It is derived from the yield difference between a nominal government bond and an inflation-linked government bond.
INFLATION RATE 5 YEAR, 5 YEAR FORWARD The "Inflation Rate 5 Year, 5 Year Forward" is a financial metric that reflects market participants' expectations for inflation over a specific period in the future. It is derived from the yield difference between a nominal government bond and an inflation-linked government bond.
INITIAL CLAIMS An initial claim is a claim filed by an unemployed individual after a separation from an employer. The claim requests a determination of basic eligibility for the Unemployment Insurance program.
INVENTORY TURNOVER Inventory turnover is a financial metric that measures how many times a company's inventory is sold and replaced over a specific period, usually a year. It is an important indicator of a company's operational efficiency and how well it manages its inventory.
JAPAN 1 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 10 YEAR TREASURY RATE The 10-year Treasury Note is a debt obligation that is issued by the Treasury Department of the Government and comes with a maturity of 10 years.
JAPAN 15 YEAR TREASURY RATE The 15-year Treasury Note is a debt obligation that is issued by the Treasury Department of the Government and comes with a maturity of 15 years.
JAPAN 2 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 20 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 25 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 3 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 30 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 4 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 40 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 5 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 6 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 7 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 8 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN 9 YEAR TREASURY RATE The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
JAPAN BROAD EXCHANGE RATE Real effective exchange rates are calculated as weighted averages of bilateral exchange rates adjusted by relative consumer prices.
JAPAN CALL MONEY RATE Call money refers to short-term loans or funds that are lent and borrowed in the money market on a very short-term basis, often overnight. It is a type of money market instrument that facilitates the borrowing and lending of funds among financial institutions, primarily banks.
JAPAN CPI The Consumer Price Index (CPI) is a measure of the aggregate price level in an economy. The CPI consists of a bundle of commonly purchased goods and services. The CPI measures the changes in the purchasing power of a country’s currency, and the price level of a basket of goods and services.
JAPAN EQUITY MARKET Share price indices are calculated from the prices of common shares of companies traded on national or foreign stock exchanges. They are usually determined by the stock exchange, using the closing daily values for the monthly data, and normally expressed as simple arithmetic averages of the daily data. A share price index measures how the value of the stocks in the index is changing, a share return index tells the investor what their “return” is, meaning how much money they would make as a result of investing in that basket of shares. A price index measures changes in the market capitalisation of the basket of shares in the index whereas a return index adds on to the price index the value of dividend payments, assuming they are re-invested in the same stocks. Occasionally agencies such as central banks will compile share indices.
JAPAN GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
JAPAN GOVERNMENT BOND RATES A yield curve is a representation of the relationship between market remuneration rates and the remaining time to maturity of debt securities. A yield curve can also be described as the term structure of interest rates.
JAPAN INTERBANK RATES Interbank rates refer to the interest rates at which banks lend to and borrow from each other in the interbank market. The interbank market is a key component of the financial system where banks conduct short-term borrowing and lending transactions with one another. These transactions play a crucial role in managing liquidity, meeting reserve requirements, and facilitating smooth functioning of the financial system.
JAPAN INTEREST RATE SPREAD The interest rate spread refers to the difference between two interest rates. It is a key indicator used in finance and economics to analyse various aspects of financial markets and economic conditions. The spread between interest rates can provide insights into risk, market expectations, and economic trends.
JAPAN MARGINAL LENDING RATE The term marginal lending rate often refers to the interest rate at which commercial banks can borrow funds directly from the central bank (also known as the discount rate or policy rate). This rate is typically set by the central bank and serves as a tool to influence short-term interest rates and, consequently, economic activity.
JAPAN OPINION SURVEY An opinion survey is a method of data collection that gathers information about people's opinions, attitudes, beliefs, or preferences on a particular topic or set of topics. These surveys are commonly used in research, marketing, and social sciences to understand public opinion, consumer behaviour, political preferences, and other aspects of human attitudes.
JAPAN PPI The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
JAPAN UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
LOANS AND LEASES IN BANK CREDIT Loans and Leases for all commercial banks are categories within bank credit that represent the two primary ways in which banks extend funds to borrowers.
LONG SHORT-TERM MEMORY PREDICTIONS LSTMs are commonly used in machine learning for time series prediction, natural language processing, and other tasks where understanding dependencies over time is crucial.
LONG TERM DEBT Long-term debt refers to financial obligations or liabilities that extend over an extended period, typically more than one year. It represents money borrowed by a company or an entity that is scheduled to be repaid over an extended period, usually through a series of scheduled payments. Long-term debt is a key component of a company's capital structure and is recorded on its balance sheet.
LONG TERM DEBT TO EQUITY The Long-Term Debt to Equity ratio is a financial metric that compares a company's long-term debt to its shareholders' equity. It provides insights into the proportion of a company's financing that comes from long-term debt relative to shareholders' equity.
MACRO CHINA SCORE Macro-economic AI predictions typically involve the use of machine learning algorithms to analyse historical data, economic indicators, and other relevant factors to forecast future trends. These predictions are derived from various aspects of the economy, including interest rates, inflation, GDP growth, and bond market movements etc.
MACRO EU BOND SCORE Macro-economic AI predictions typically involve the use of machine learning algorithms to analyse historical data, economic indicators, and other relevant factors to forecast future trends. These predictions are derived from various aspects of the economy, including interest rates, inflation, GDP growth, and bond market movements etc.
MACRO JAPAN BOND SCORE Macro-economic AI predictions typically involve the use of machine learning algorithms to analyse historical data, economic indicators, and other relevant factors to forecast future trends. These predictions are derived from various aspects of the economy, including interest rates, inflation, GDP growth, and bond market movements etc.
MACRO JAPAN SCORE Macro-economic AI predictions typically involve the use of machine learning algorithms to analyse historical data, economic indicators, and other relevant factors to forecast future trends. These predictions are derived from various aspects of the economy, including interest rates, inflation, GDP growth, and bond market movements etc.
MACRO US BOND SCORE Macro-economic AI predictions typically involve the use of machine learning algorithms to analyse historical data, economic indicators, and other relevant factors to forecast future trends. These predictions are derived from various aspects of the economy, including interest rates, inflation, GDP growth, and bond market movements etc.
MACRO USA SCORE Macro-economic AI predictions typically involve the use of machine learning algorithms to analyse historical data, economic indicators, and other relevant factors to forecast future trends. These predictions are derived from various aspects of the economy, including interest rates, inflation, GDP growth, and bond market movements etc
MARKET CAP/EARNINGS BEFORE TAXES The ratio of Market Capitalization to Earnings Before Tax (EBT) excluding non-recurring items is a financial metric used to assess how the market values a company relative to its earnings before tax, with non-recurring items excluded. This ratio is a variation of the price-to-earnings (P/E) ratio that focuses on the company's core operating profitability while excluding one-time or non-recurring items that may distort the earnings figure.
MARKET CAP/TOTAL FORWARD REVENUE The ratio of Market Capitalization to Total Forward Revenue is a financial metric that provides insight into how investors value a company relative to its expected future revenue. This ratio combines elements of market valuation (market capitalization) and the company's revenue expectations.
MARKET CAPITALIZATION Market capitalization, often referred to as "market cap," is a measure of the total value of a publicly traded company's outstanding shares of stock. It is calculated by multiplying the current market price per share by the total number of outstanding shares. Market capitalization provides a snapshot of the company's overall value as perceived by the market.
MARKET CAPITALIZATION/TOTAL REVENUE Market Capitalization to Total Revenue, is a financial metric that provides insight into how investors value a company relative to its total revenue. This ratio is calculated by dividing the market capitalization of a company by its total revenue.
MEXICO 10 YEAR TREASURY RATE The 10-year Treasury Note is a debt obligation that is issued by the Treasury Department of the Government and comes with a maturity of 10 years
MEXICO CPI Consumer Price Index (CPI) values. Economic forecasts, including those for the CPI, are typically provided by financial institutions, government agencies, and economic research organizations. These forecasts are subject to change based on economic conditions, policy decisions, and other factors.
MEXICO GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
MEXICO INFLATION Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising.
MEXICO LONG-TERM TREASURY YIELD Mexico LONG-TERM TREASURY YIELD is Long-term interest rates refer to government bonds maturing in ten years. Rates are mainly determined by the price charged by the lender, the risk from the borrower and the fall in the capital value. Long-term interest rates are generally averages of daily rates, measured as a percentage. These interest rates are implied by the prices at which the government bonds are traded on financial markets, not the interest rates at which the loans were issued. In all cases, they refer to bonds whose capital repayment is guaranteed by governments. Long-term interest rates are one of the determinants of business investment. Low long-term interest rates encourage investment in new equipment and high interest rates discourage it. Investment is, in turn, a major source of economic growth.
MEXICO SHORT-TERM TREASURY YIELD Mexico Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage. Short-term interest rates are based on three-month money market rates where available. Typical standardised names are "money market rate" and "treasury bill rate".
MEXICO UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
MINING PRODUCTION Mining production refers to the extraction of valuable minerals or other geological materials from the Earth. This process involves locating, extracting, and processing mineral resources to obtain raw materials used in various industries. Mining is a crucial economic activity that provides essential materials for construction, manufacturing, energy production, and other applications.
MINORITY INTEREST Minority interest, also known as non-controlling interest, refers to the ownership or equity interest in a subsidiary company that is not owned by the parent company. In other words, it represents the portion of a subsidiary's equity that is held by external parties, not by the parent company.
MOMENTUM 1 DAY "Momentum 1 day" typically refers to a technical analysis indicator that measures the rate of change in a financial instrument's price over a one-day rolling period. Momentum is a widely used indicator in technical analysis that helps traders and investors assess the strength and direction of price trends.
MOMENTUM 1 MONTH Momentum 1 month typically refers to a technical analysis indicator that measures the rate of change in a financial instrument's price over a one-month period. Momentum is a widely used indicator in technical analysis that helps traders and investors assess the strength and direction of price trends.
MOMENTUM 1 QUARTER Momentum 1 quarter typically refers to a technical analysis indicator that measures the rate of change in a financial instrument's price over a one-quarter (three-month) period. Momentum is a widely used indicator in technical analysis that helps traders and investors assess the strength and direction of price trends.
MOMENTUM 1 WEEK Momentum 1 week typically refers to a technical analysis indicator that measures the rate of change in a financial instrument's price over a one-week rolling period. Momentum is a commonly used indicator in technical analysis to assess the strength and direction of price trends.
MOMENTUM 1 YEAR Momentum 1 year refers to a technical analysis indicator that assesses the rate of change in a financial instrument's price over a one-year period. Momentum is a widely used indicator in technical analysis, helping traders and investors identify the strength and direction of price trends.
MOMENTUM 6 MONTH Momentum 6 months typically refers to a technical analysis indicator that measures the rate of change in a financial instrument's price over a six-month period. Momentum is a commonly used indicator in technical analysis to assess the strength and direction of a trend in the price of a security.
MOMENTUM OSCILLATOR A Momentum Oscillator is a technical analysis tool used to identify the strength or weakness of a price trend in financial markets. It is a type of momentum indicator that quantifies the rate of change of a security's price. Momentum oscillators are valuable for traders and analysts seeking insights into potential trend reversals, overbought or oversold conditions, and the general strength of a price movement.
MONEY FLOW INDEX The Money Flow Index (MFI) is a technical indicator that measures the strength and intensity of money flow in and out of a security over a specified period. It is often used to identify potential overbought or oversold conditions in a market and to confirm the strength of a trend.
MORTGAGE BACKED SECURITIES All commercial bank sanctioned Mortgage-Backed Securities (MBS) are financial instruments that represent an ownership interest in a pool of mortgage loans. These securities are created when financial institutions bundle together a large number of individual mortgages, creating a new security that investors can buy and sell. Mortgage-backed securities are a type of asset-backed security and play a crucial role in the broader mortgage and housing finance market.
MORTGAGE REAL ESTATE A real estate investment trust (REIT) is a company that owns, operates, or finances income-generating mortgage based real estate.
MOVING AVERAGE CONV/DIV FIX HISTOGRAM The "MACDFIX" is a fixed period variation of the traditional Moving Average Convergence Divergence (MACD) indicator. The MACD is a popular momentum oscillator used in technical analysis to identify potential trends, momentum shifts, and trading signals. The Histogram is derived by subtracting the MACDFIX Signal Line from MACDFIX Line.
MOVING AVERAGE CONV/DIV FIX LINE The "MACDFIX" is a fixed period variation of the traditional Moving Average Convergence Divergence (MACD) indicator. The MACD is a popular momentum oscillator used in technical analysis to identify potential trends, momentum shifts, and trading signals. This Line is calculated by subtracting the 26-period Exponential Moving Average (EMA) from the 12-period EMA.
MOVING AVERAGE CONV/DIV FIX SIGNAL LINE The "MACDFIX" is a fixed period variation of the traditional Moving Average Convergence Divergence (MACD) indicator. The MACD is a popular momentum oscillator used in technical analysis to identify potential trends, momentum shifts, and trading signals in a financial instrument's price movements. The Signal Line is a 9-period EMA applied to the MACDFIX line. It smoothens out the MACDFIX line.
MOVING AVERAGE CONV/DIV HISTOGRAM The MACD is a popular momentum oscillator that helps traders and analysts identify potential trend reversals, strength, and the direction of a price trend. The Histogram is derived by subtracting the MACD Signal Line from MACD Line.
MOVING AVERAGE CONV/DIV LINE The MACD is a popular momentum oscillator that helps traders and analysts identify potential trend reversals, strength, and the direction of a price trend. This Line is calculated by subtracting the 26-period Exponential Moving Average (EMA) from the 12-period EMA.
MOVING AVERAGE CONV/DIV SIGNAL LINE The MACD is a popular momentum oscillator that helps traders and analysts identify potential trend reversals, strength, and the direction of a price trend. The Signal Line is a 9-period EMA applied to the MACD line. It smoothens out the MACD line.
MSCI EAFE INDEX MXEA The MSCI EAFE Index is designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada. The Index is available for a number of regions, market segments/sizes and covers approximately 85% of the free float-adjusted market capitalization in each of the 21 countries
MSCI EMERGING MARKET INDEX MXEF The MSCI Emerging Markets Index captures large and mid cap representation across 24 Emerging Markets (EM) countries the index covers approximately 85% of the free float-adjusted market capitalization in each country.
MSCI JAPAN INDEX MXJP The MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. With 236 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan.
NASDAQ 1OO INDEX NDX The NASDAQ-100 Index constituents traded on the NASDAQ National Market system (NasdaqNM). The index focuses on companies in telecommunications, retail, Information Technology (IT), and biotechnology sectors. The constituents of the index are determined by ranking all non-financial securities by market capitalization and selecting the largest companies. Each constituent must have an average daily trading volume of at least 200,000 shares. The NASDAQ-100 index is managed by NASDAQ National Market system (NasdaqNM) and was formed on January 31, 1985.
NATURAL GAS DISTRIBUTION The industrial production (IP) index measures the real output of all relevant establishments located in the United States, regardless of their ownership, but not those located in U.S. territories, this data represent IP of natural gas distribution.
NATURAL GAS PRICE Natural Gas futures are financial contracts that obligate the buyer to purchase, or the seller to sell, a specified quantity of natural gas at a predetermined future date and price. These contracts are standardized and traded on commodities exchanges.
NET DEBT TO EBITDA Net Debt to EBITDA (earnings before interest, taxes, depreciation, and amortization) is a financial ratio that measures a company's ability to pay off its debt obligations based on its operational earnings. This ratio is commonly used by investors and analysts to assess a company's leverage and its capacity to service its debt.
NET INCOME MARGIN Net income margin, also known as profit margin or net profit margin, is a financial metric that expresses the profitability of a company as a percentage of its revenue. It measures the portion of revenue that translates into net income, providing insight into a company's efficiency in converting sales into profits.
NET OPERATING INCOME Net Operating Income is a metric used to measure the operating profitability.
NEW PRIVATELY-OWNED HOUSING UNITS These data is provided by Census, start occurs when excavation begins for the footings or foundation of a building. All housing units in a multifamily building are defined as being started when this excavation begins. Beginning with data for September 1992, estimates of housing starts include units in structures being totally rebuilt on an existing foundation.
NEWS SENTIMENT MARKET The impact of news sentiment whether positive or negative on the market based on news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
NEWS SENTIMENT MARKET The impact of news sentiment whether positive or negative on all the market based on news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
NIKKEI 225 INDEX Nikkei 225 Index consists of constituents traded on the Tokyo Stock Exchange (TSE). The index constituents belong to industries such as technology, financials, consumer goods, materials, industrials, transportation, energy, and utilities. The constituents of the index are selected on the basis of stock price, trading volume, and sector representation. In addition, companies can be dropped from the index in the event of delisting due to merger or insolvency. The index is managed by Nikkei Inc. and belongs to the Nikkei family of indices. Nikkei 225 Index was formed on September 7th, 1950.
NOMINAL US DOLLAR INDEX The U.S. Dollar Index (USDX) is a well-known index that measures the value of the U.S. dollar relative to a basket of major foreign currencies. The basket typically includes the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The USDX is widely used as a benchmark for the U.S. dollar's performance in the foreign exchange market.
OIL & GAS MACHINERY MANUFACTURING ORDERS Oil and gas machinery manufacturing orders refers to orders placed with companies that specialize in manufacturing machinery and equipment for the oil and gas industry. This machinery may include drilling equipment, pumps, compressors, valves, and other specialized tools used in the exploration, extraction, and processing of oil and natural gas.
OPEN PRICE The open price is the price at which a financial instrument begins trading during a specific time period, such as the opening of a trading day or the opening of a trading session.
OPINION SURVEY An opinion survey is a method of data collection that gathers information about people's opinions, attitudes, beliefs, or preferences on a particular topic or set of topics. These surveys are commonly used in research, marketing, and social sciences to understand public opinion, consumer behaviour, political preferences, and other aspects of human attitudes.
OPINION SURVEY An opinion survey is a method of data collection that gathers information about people's opinions, attitudes, beliefs, or preferences on a particular topic or set of topics. These surveys are commonly used in research, marketing, and social sciences to understand public opinion, consumer behaviour, political preferences, and other aspects of human attitudes.
PAYOUT RATIO The payout ratio is a financial metric that measures the proportion of a company's earnings that is distributed as dividends to shareholders. It is expressed as a percentage and provides insight into how much of the company's profits are returned to shareholders versus how much is retained for reinvestment in the business or other uses.
PERCENTAGE PRICE OSCILLATOR Percentage Price Oscillator (PPO) is a momentum indicator that measures the difference between two moving averages as a percentage of the larger moving average. The PPO is used to identify trend direction, momentum, and potential buy or sell signals in financial markets.
PERSONAL EXPENDITURES Personal expenditures refer to the amount of money spent by individuals or households on goods and services. These expenditures encompass a wide range of items that individuals purchase to satisfy their needs and wants, Understanding personal expenditures is crucial for assessing the overall economic health of a household or a nation.
PHARMA EXPENDITURE INDEX The U.S. Bureau of Economic Analysis (BEA) is a federal agency that provides economic statistics, including national, regional, industry, and international accounts data. This refer to the overall spending or expenses related to the pharmaceutical industry. This might include expenditures on research and development, production, marketing, distribution, and other aspects of the pharmaceutical business.
PPI AEROSPACE MANUFACTURING The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PPI INDUSTRIAL CHEMICALS The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PPI INDUSTRIAL UTILITIES The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PPI MACHINERY RENTAL The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PPI OIL AND GAS The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PPI TELECOM The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PREFERRED EQUITY Preferred equity, often referred to as preferred stock, is a type of ownership interest in a company that has characteristics of both common stock and debt. It represents a class of ownership in a corporation that has a higher claim on assets and earnings than common stock but ranks below debt in terms of priority. Preferred equity is often seen as a hybrid security, combining elements of both equity and debt. It is commonly used by companies as a way to raise capital without diluting existing common shareholders' ownership or giving up voting control.
PREVIOUS CLOSE PRICE "Close price" refers to the final price at which a financial instrument, such as a stock, commodity, or currency, traded during a specific time period, typically at the end of a trading session.
PREVIOUS CLOSE PRICE "Close price" refers to the final price at which a financial instrument, such as a stock, commodity, or currency, traded during a specific time period, typically at the end of a trading session.
PRICE CHANGE 1 DAY "Price change 1 day" refers to the percentage or numerical change in the price of a financial instrument (such as a stock, commodity, or currency) over a one-day trading period. This metric is a measure of how much the price of an asset has moved during a single trading day.
PRICE CHANGE 1 DAY Price change 1 day refers to the percentage or numerical change in the price of a financial instrument (such as a stock, commodity, or currency) over a one-day trading period. This metric is a measure of how much the price of an asset has moved during a single trading day.
PRICE CHANGE 1 DAY Price change 1 day refers to the percentage or numerical change in the price of a financial instrument (such as a stock, commodity, or currency) over a one-day trading period. This metric is a measure of how much the price of an asset has moved during a single trading day.
PRICE CHANGE 1 MONTH "Close price change 1 month" refers to the percentage or numerical change in the closing price of a financial instrument (such as a stock, commodity, or currency) over a one-month period.
PRICE CHANGE 1 MONTH Close price change 1 month refers to the percentage or numerical change in the closing price of a financial instrument (such as a stock, commodity, or currency) over a one-month period.
PRICE CHANGE 1 MONTH Close price change 1 month refers to the percentage or numerical change in the closing price of a financial instrument (such as a stock, commodity, or currency) over a one-month period
PRICE CHANGE 1 WEEK "Close price change 1 week" refers to the percentage or numerical change in the closing price of a financial instrument over a one-week period. This metric provides a short-term view of how the price of an asset has moved during the most recent week of trading.
PRICE CHANGE 1 WEEK Close price change 1 week refers to the percentage or numerical change in the closing price of a financial instrument over a one week period. This metric provides a short-term view of how the price of an asset has moved during the most recent week of trading.
PRICE CHANGE 1 WEEK Close price change 1 week refers to the percentage or numerical change in the closing price of a financial instrument over a one-week period. This metric provides a short-term view of how the price of an asset has moved during the most recent week of trading.
PRICE CHANGE 1 YEAR Price change one year refers to the percentage or numerical change in the price of a financial security (such as a stock, commodity, or currency) over a specific one year period. It is a measure of how much the price of the security has increased or decreased during that particular year.
PRICE TO FORWARD CASH FLOW PER SHARE The Price to Forward Cash Flow per Share (P/FCF) is a financial metric used by investors to assess the valuation of a company's stock in relation to its expected future cash flows. It is similar to the Price to Earnings (P/E) ratio but focuses specifically on the company's cash flow.
PRICE-TO-BOOK RATIO The Price-to-Book (P/B) ratio is a financial metric that compares a company's market value (stock price) to its book value (net asset value per share). It is calculated by dividing the current market price per share of a stock by its book value per share. The Price-to-Book ratio is often used by investors to assess whether a stock is overvalued, undervalued, or fairly valued based on its accounting value.
PRICE-TO-EARNINGS NORMALIZED Price-to-Earnings Normalized (P/E Normalized) is a variation of the traditional Price-to-Earnings (P/E) ratio that adjusts for fluctuations in earnings that may not be representative of a company's normal or sustainable level of earnings. The normalization process aims to smooth out unusual or one-time events that could distort the P/E ratio and provide a more accurate reflection of a company's valuation.
PRICE-TO-EARNINGS RATIO The Price-to-Earnings (P/E) ratio is a widely used financial metric that helps investors assess the valuation of a company's stock. It is calculated by dividing the current market price per share of a stock by its earnings per share (EPS). The P/E ratio is often used to gauge whether a stock is overvalued, undervalued, or fairly valued in the market.
PRICE-TO-SALES RATIO The price-to-sales ratio (P/S ratio) is a financial metric used to evaluate the valuation of a company's stock relative to its revenue or sales. It is calculated by dividing the market capitalization of the company by its total revenue over a specific period. The price-to-sales ratio is considered a valuation metric that provides insights into how the market values a company's revenue. Investors use this ratio to assess whether a stock is overvalued or undervalued compared to its sales figures. A lower P/S ratio may suggest that a company's stock is undervalued, while a higher ratio may indicate that the stock is overvalued.
PRICE/EARNINGS-TO-GROWTH RATIO The Price/Earnings to Growth (PEG) ratio is a financial metric used to assess a stock's valuation by taking into account its earnings growth. It is a refinement of the traditional Price/Earnings (P/E) ratio, which only considers a company's current earnings. The PEG ratio provides a more comprehensive view by incorporating the company's expected earnings growth.
PRIMARY REFINERY PRODUCTION Primary refinery production refers to the initial processing of crude oil in a petroleum refinery to obtain basic refined products such as gasoline, diesel, jet fuel, and various other products. Crude oil is a mixture of hydrocarbons along with impurities, and the primary refinery production process involves separating and converting these components into more valuable and usable products.
PRODUCER PRICE INDEX The Producer Price Index is an economic indicator that measures the average change over time in the selling prices received by domestic producers for their output. In other words, it gauges the average price change that producers receive for their goods and services. PPI is often used to analyse inflationary trends at the producer level before they reach the consumer level. There are various PPIs, including those for industry sectors, commodities, and services.
PRODUCTION FOOD AND BEVERAGE The industrial production (IP) index measures the real output of all relevant establishments located in the United States, regardless of their ownership, but not those located in U.S. territories.
QUICK RATIO The Quick Ratio, also known as the Acid-Test Ratio, is a financial metric that assesses a company's short-term liquidity and ability to meet its immediate obligations without relying on the sale of inventory. It is a more conservative measure of liquidity compared to the current ratio because it excludes inventory, which may take time to convert to cash. The quick ratio provides a more stringent measure of a company's ability to cover its short-term liabilities.
R&D EXPENSES Research and Development (R&D) expenses are costs incurred by a company in the process of researching and developing new products, services, technologies, or processes. These expenses are associated with the creation and improvement of products or services with the aim of gaining a competitive advantage, expanding market share, or meeting evolving customer needs.
REAL DISPOSABLE INCOME Real Disposable Income refers to the amount of income available to households after accounting for inflation or changes in price levels. It is a measure of income that has been adjusted for changes in the cost of living, providing a more accurate picture of the purchasing power of households, Real Disposable Income is an important economic indicator used to assess the well-being of households and their ability to maintain or improve their standard of living. It is often monitored by economists, policymakers, and analysts to understand trends in consumer spending and economic growth.
REAL ESTATE LOANS Real estate loans are financial arrangements in which a borrower receives funds from a lender for the purpose of purchasing, refinancing, or improving real estate. These loans are secured by the value of the real property being financed, providing the lender with collateral in case the borrower fails to repay the loan. Real estate loans come in various forms, each serving different purposes and catering to diverse needs within the real estate market. For real estate developers, construction loans provide funding for the development of new properties. These loans are typically short-term and convert to a permanent mortgage once construction is complete.
REAL ESTATE MARKETS VOLATILITY INDEX Real Estate Markets Volatility Index, investors and analysts assess the volatility of real estate investments by looking at factors such as price fluctuations, market vacancy rates, and economic indicators impacting the real estate sector.
REAL ESTATE RESIDENTIAL LOANS Real Estate Loans, specifically Residential Real Estate Loans, refer to loans extended by financial institutions, such as banks, to individuals for the purpose of purchasing or refinancing residential properties. These loans are secured by the value of the real estate being financed. Revolving Home Equity Loans are a specific type of residential real estate loan that allows homeowners to borrow against the equity in their homes.
RELATIVE STRENGTH INDEX The Relative Strength Index (RSI) is a popular momentum oscillator used in technical analysis to measure the speed and change of price movements. Developed by J. Welles Wilder, the RSI is a versatile indicator that can help traders and analysts identify overbought or oversold conditions in a market, potential trend reversals, and the overall strength of a price trend.
REPO RATE The repurchase rate, commonly known as the "repo rate," is the interest rate at which a central bank lends money to commercial banks. It is a key monetary policy tool used by central banks to control the money supply and influence interest rates in the broader economy.
REPO RATE Repurchase agreement (repo) is a form of short-term borrowing for dealers in government securities. In the case of a repo, a dealer sells government securities to investors, usually on an overnight basis, and buys them back the following day at a slightly higher price. That small difference in price is the implicit overnight interest rate. Repos are typically used to raise short-term capital.\
RETAILERS FOOD AND BEVERAGE Current employment statics in retail Food and Beverage.
RETAINED EARNING Retained earnings represent the cumulative net earnings or profits that a company has retained and reinvested in its business over time. It is a component of shareholders' equity on a company's balance sheet and reflects the portion of earnings that has not been distributed as dividends to shareholders. Retained earnings are disclosed on the balance sheet under shareholders' equity, and changes in this account are reported in the statement of retained earnings, which is a financial statement that reconciles the beginning and ending retained earnings for a specific period.
RETURN INVESTED CAPITAL Return on Invested Capital (ROIC) is a financial metric that measures the profitability of a company in relation to the capital invested in its operations. It is a key indicator of how efficiently a company uses its capital to generate returns.ROIC is used to assess how effectively a company generates returns on the capital invested by its shareholders and creditors. A higher ROIC indicates efficient capital utilization and strong profitability relative to the amount of capital employed.
RETURN ON ASSETS Return on Assets (ROA) is a financial metric that measures the profitability of a company in relation to its total assets. ROA indicates how efficiently a company utilizes its assets to generate earnings.
RETURN ON CAPITAL Return on Capital (ROC) is a financial metric that measures the profitability of a company in relation to its total capital employed. It provides insight into how effectively a company utilizes its overall capital to generate returns. Return on Capital is one of several financial metrics used to evaluate a company's financial performance and efficiency. It is particularly useful for assessing how effectively a company uses both debt and equity capital to generate profits.
RETURN ON EQUITY Return on Equity (ROE) is a financial metric that measures the profitability of a company in relation to its shareholders' equity. It provides insight into how effectively a company is utilizing shareholder equity to generate profits. While ROE is a useful metric, it's important to consider it in conjunction with other financial metrics and industry benchmarks to gain a comprehensive understanding of a company's financial health and performance.
REVENUE ESTIMATE CAPITAL IQ Revenue Estimate refers to the projected or forecasted amount of income that a company expects to generate over a specific period in the future. This estimate is often based on a combination of internal financial analysis, market research, industry trends, and other relevant factors.
REVENUE WIRELESS TELECOM Total revenue for wireless telecommunications carriers subject to federal income tax, Financial figures for specific companies or industries are subject to change, and the most up-to-date information can be obtained from financial reports, regulatory filings, or authoritative databases.
RSI DIVIDEND ADJUSTED The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements, where close price used are Dividend-adjusted closing price is a modified closing price of a stock that accounts for the payment of dividends. When a company pays a dividend, the value of the stock may decrease on the ex-dividend date to reflect the cash distributed to shareholders. The dividend-adjusted close price is an attempt to adjust historical stock prices for the impact of dividends, providing a more accurate representation of the stock's total return.
RUSSELL 2000 INDEX RUT The Russell 2000 Index is composed of small-cap equities traded on stock exchanges in the U.S. market. The index constituents are listed on the New York Stock Exchange (NYSE), the NASDAQ National Market system (NasdaqNM), the NYSE American, and the NASDAQ Small Cap (NasdaqSC). The index focuses on sectors such as financial services, consumer discretionary and services, materials, health care, and technology. The Russell 2000 Index excludes closed-end funds, limited partnerships, and royalty trusts. The constituents of the index are determined by ranking all U.S. common stocks according to largest to smallest market capitalization and selecting the lower 2,000 stocks of the top 3,000. The selected stocks are further ranked by Price-to-book ratio and the Institutional Brokers' Estimate System (I/B/E/S) forecast long-term growth mean. The index is managed by the Frank Russell Company and is a part of the Russell Indexes family. The Russell 2000 Index was created in 1984 and is reconstructed annually.
RUSSELL 3000 INDEX RUA The Russell 3000 Index is composed of equities traded on stock exchanges in the U.S. market. The index constituents are listed on the New York Stock Exchange (NYSE), the NASDAQ National Market system (NasdaqNM), the NASDAQ Small Cap (NasdaqSC), and the American Stock Exchange (AMEX). The index represents approximately 98% of the U.S. market and focuses on sectors such as financial services, consumer discretionary and services, technology, health care, and utilities. The Russell 3000 index excludes closed-end funds, limited partnerships, and royalty trusts. The constituents of the index are determined by ranking U.S. common stocks according to largest to smallest market capitalization and selecting the top 3,000 stocks. The index is managed by the Frank Russell Company and is a part of the Russell Indexes family. The Russell 3000 was created in 1984 and is reconstructed annually.
S&P 500 INDEX SPX The S&P 500 Index constituents traded on stock exchanges in the U.S. market. The index constituents are traded on the NYSE (including NYSE Arca and NYSE Amex) and the NASDAQ National Market System (NasdaqNM). S&P 500 index focuses on the large-cap companies with over 80% coverage of U.S. equities. The index primarily includes companies from financial, healthcare, consumer discretionary, industrials, consumer staples, and energy sectors. S&P 500 index constituents are selected on the basis of Market cap in excess of 3.5 billion USD, financial viability (four consecutive quarters of positive as-reported earnings), public float of at least 50%, and sector representation. The Index does not include closed-end funds, holding companies, partnerships, investment vehicles, and royalty trusts. Real Estate Investment Trusts (REITs) are eligible for inclusion. S&P 500 index is part of Standard & Poor's family of indices. The index is maintained by Standard & Poor's and was formed in 1957.
S&P ENERGY SELECT SECTOR INDEX IXE The index invests in public equity markets of the United States. The Energy Sector Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
S&P METALS & MINING INDEX SPSIMM S&P Select Industry Indices are designed to measure the performance of narrow GICS sub-industries. The Metals and Mining Select Industry Index comprises stocks in the S&P Total Market Index that are classified in the GICS Aluminium, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Mining, Silver and Steel sub-industries.
S&P U.S. TREASURY BOND 1-3 YEAR INDEX The S&P U.S. Treasury Bond 1-3 Year Index is designed to measure the performance of U.S. Treasury bonds maturing in 1 to 3 years.
SECONDARY REFINERY PRODUCTION Secondary refinery production refers to the refining processes that take place in a secondary or additional refining unit within an oil refinery. It involves further processing of refined products obtained from the primary refining processes to improve their quality or yield specific products. The secondary refining unit is often designed to perform additional treatment or conversion steps beyond the primary refining units.
SECURED OVERNIGHT FINANCING RATE The Secured Overnight Financing Rate (SOFR) is a key interest rate benchmark that serves as an alternative to traditional benchmarks like the London Interbank Offered Rate (LIBOR). SOFR is designed to reflect the cost of borrowing cash overnight, collateralized by U.S. Treasury securities.
SELLING GENERAL & ADMIN EXPENSE Selling, General, and Administrative Expenses (SG&A) is a category of operating expenses that encompasses various costs associated with the day-to-day operations and management of a business. SG&A expenses are distinct from the cost of goods sold (COGS), which includes expenses directly tied to the production of goods or services. Instead, SG&A expenses are incurred in the selling, marketing, and administrative functions of a company.
SELLING GENERAL & ADMIN MARGIN Selling, General, and Administrative (SG&A) Margin refers to a financial metric that expresses the percentage of revenue a company spends on selling, general, and administrative expenses in relation to its total revenue.
SENTIMENT The impact of news sentiment whether positive or negative on an ETF/Index based on ETF/Index news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT The impact of news sentiment whether positive or negative on an ETF/Index based on ETF/Index news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT COMMUNICATION SERV SECTOR The impact of news sentiment whether positive or negative on the communication service sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT COMMUNICATION SERV SECTOR The impact of news sentiment whether positive or negative on the communication service sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT COMPANY The impact of news sentiment whether positive or negative on a company based on company news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT COMPANY The impact of news sentiment whether positive or negative on a company based on company news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT CONS DISCRETIONARY SECTOR The impact of news sentiment whether positive or negative on the consumer discretionary sector based on sector news artciles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT CONS DISCRETIONARY SECTOR The impact of news sentiment whether positive or negative on the consumer discretionary sector based on sector news artciles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT CONSUMER STAPLES SECTOR The impact of news sentiment whether positive or negative on the consumer staples sector based on sector news artciles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT CONSUMER STAPLES SECTOR The impact of news sentiment whether positive or negative on the consumer staples sector based on sector news artciles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT ENERGY SECTOR The impact of news sentiment whether positive or negative on the energy sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT ENERGY SECTOR The impact of news sentiment whether positive or negative on the energy sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT FINANCIAL SECTOR The impact of news sentiment whether positive or negative on the financial sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT FINANCIAL SECTOR The impact of news sentiment whether positive or negative on the financial sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT HEALTHCARE SECTOR The impact of news sentiment whether positive or negative on the healthcare sector based industry news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral. News articles within an economy.
SENTIMENT HEALTHCARE SECTOR The impact of news sentiment whether positive or negative on the healthcare sector based industry news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral. News articles within an economy.
SENTIMENT HOLDINGS The impact of news sentiment whether positive or negative on the portfolio, ETF, or index constituents based on news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT HOLDINGS The impact of news sentiment whether positive or negative on the portfolio, ETF, or index constituents based on news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT INDUSTRIAL SECTOR The impact of news sentiment whether positive or negative on the industrials sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT INDUSTRIAL SECTOR The impact of news sentiment whether positive or negative on the industrials sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT INDUSTRY The impact of news sentiment whether positive or negative on a security's industry based on industry news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT INDUSTRY The impact of news sentiment whether positive or negative on a security's industry based on industry news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT INFORMATION TECH SECTOR The impact of news sentiment whether positive or negative on the information technology sector based sector news articles within an economy. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT INFORMATION TECH SECTOR The impact of news sentiment whether positive or negative on the information technology sector based sector news articles within an economy. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MACRO The impact of news sentiment whether positive or negative on the economy based on economic news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MACRO The impact of news sentiment whether positive or negative on the economy based on economic news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MACRO ALL SECTORS The impact of news sentiment whether positive or negative on all economic sectors based on news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MACRO ALL SECTORS The impact of news sentiment whether positive or negative on all economic sectors based on news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MACRO BOND The impact of news sentiment whether positive or negative on the economy based on economic news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MACRO BOND The impact of news sentiment whether positive or negative on the economy based on economic news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MATERIALS SECTOR The impact of news sentiment whether positive or negative on the materials sector based sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT MATERIALS SECTOR The impact of news sentiment whether positive or negative on the materials sector based sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT REAL ESTATE SECTOR The impact of news sentiment whether positive or negative on the real estate sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT REAL ESTATE SECTOR The impact of news sentiment whether positive or negative on the real estate sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT UTILITIES SECTOR The impact of news sentiment whether positive or negative on the utility sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SENTIMENT UTILITIES SECTOR The impact of news sentiment whether positive or negative on the utility sector based on sector news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SHARES OUTSTANDING Shares Outstanding refers to the total number of shares of a company's stock that are currently held by all its shareholders, including institutional investors, insiders, and the public. It is a key metric that provides insight into a company's capital structure and ownership distribution.
SHARES OUTSTANDING Shares Outstanding refers to the total number of shares of a company's stock that are currently held by all its shareholders, including institutional investors, insiders, and the public. It is a key metric that provides insight into a company's capital structure and ownership distribution.
SHY PRICE CHANGE 1 MONTH Close price change 1 month refers to the percentage or numerical change in the closing price of a financial instrument (such as a stock, commodity, or currency) over a one-month period.
SHY VOLUME CHANGE 1 MONTH Volume change in a month typically refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one-month period. Trading volume is a measure of the total number of shares or units traded during a given time frame, and it is a key indicator of market activity and liquidity.
SILVER FUTURE SPOT PRICES Silver futures are financial contracts that obligate the buyer to purchase, or the seller to sell, a specified quantity of gold at a predetermined future date and price. These contracts are standardized and traded on commodities exchanges. Gold futures are a type of derivative instrument, and they provide a way for investors and traders to speculate on the future price movements of gold without directly owning the physical metal.
SOCIAL VALUE An ESG score refers to a numerical or qualitative assessment of a company's Environmental, Social, and Governance (ESG) performance. Social factors evaluate a company's relationships with its employees, customers, suppliers, and the communities in which it operates. Considerations may include labour practices, employee relations, diversity and inclusion, human rights, and community engagement.
SOUTH KOREA 10 YEAR TREASURY RATE The 10-year Treasury Note is a debt obligation that is issued by the Treasury Department of the Government and comes with a maturity of 10 years.
SOUTH KOREA CPI Consumer Price Index (CPI) values. Economic forecasts, including those for the CPI, are typically provided by financial institutions, government agencies, and economic research organizations. These forecasts are subject to change based on economic conditions, policy decisions, and other factors.
SOUTH KOREA GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
SOUTH KOREA INFLATION Inflation refers to the general increase in prices of goods and services in an economy over a period of time, leading to a decrease in the purchasing power of a currency. Inflation is typically expressed as a percentage, representing the rate at which the average level of prices is rising.
SOUTH KOREA UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
SPY CLOSE SPY Close refers to the closing price of the SPDR S&P 500 ETF Trust, commonly known by its ticker symbol "SPY." SPY is an exchange-traded fund (ETF) designed to track the performance of the S&P 500 Index, which is a benchmark index of 500 of the largest publicly traded companies in the United States.
SPY SENTIMENT The impact of news sentiment whether positive or negative on the S&P 500 index based on S&P 500 news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SPY SENTIMENT The impact of news sentiment whether positive or negative on the S&P 500 index based on S&P 500 news articles. A news sentiment score is a numerical representation of the sentiment or emotional tone conveyed in news articles or other textual content. It is calculated using natural language processing (NLP) and sentiment analysis techniques to assess whether the expressed sentiment in the text is positive, negative, or neutral.
SPY VOLUME SPY Volume refers to the trading volume of the SPDR S&P 500 ETF Trust, which is commonly known by its ticker symbol "SPY." SPY is one of the most widely traded exchange-traded funds (ETFs) and is designed to track the performance of the S&P 500 Index, which is a benchmark index of 500 of the largest publicly traded companies in the United States.
STOCHASTIC OSCILLATOR FASTD The Stochastic Fast (STOCHF) is a momentum oscillator that measures the current closing price's position relative to the high-low range over a specified period. It helps identify overbought and oversold conditions in the market. This is a moving average (typically a simple moving average) of the FASTK line referred as FASTD.
STOCHASTIC OSCILLATOR FASTK The Stochastic Fast (STOCHF) is a momentum oscillator that measures the current closing price's position relative to the high-low range over a specified period. It helps identify overbought and oversold conditions in the market. This is the main line, representing the current closing price's position within the range of high and low prices over a specific lookback period referred as FASTK.
STOCHASTIC OSCILLATOR SLOWD The Stochastic Oscillator is a momentum indicator that compares a security's closing price to its price range over a certain period, helping traders identify overbought and oversold conditions. This is a moving average (typically a simple moving average) of the SLOWK line referred as SLOWD.
STOCHASTIC OSCILLATOR SLOWK The Stochastic Oscillator is a momentum indicator that compares a security's closing price to its price range over a certain period, helping traders identify overbought and oversold conditions. This is the main line, representing the current closing price's position within the range of high and low prices over a specific lookback period and smoothed with specific period simple moving average and being referred as SLOWK.
STOCHASTIC RELATIVE STRENGTH FASTD The StochRSI is an indicator that combines features of the Stochastic Oscillator and the Relative Strength Index (RSI). It is designed to provide insights into potential overbought or oversold conditions in the market. The StochRSI FastD is calculated by applying the Stochastic Oscillator FastD formula to the values of the StochRSI FastK.
STOCHASTIC RELATIVE STRENGTH FASTK The StochRSI is an indicator that combines features of the Stochastic Oscillator and the Relative Strength Index (RSI). It is designed to provide insights into potential overbought or oversold conditions in the market. The StochRSI Fastk is calculated by applying the Stochastic Oscillator FastK formula to the values of the RSI.
Signals Signals are indicators or signs that provide information about the current or future state of a security. These signals can come from various sources and can include both quantitative data, such as price movements, trading volumes, and economic indicators, as well as qualitative factors like news headlines, sentiment analysis, and expert opinions. Security signals are used by investors, traders, analysts, and policymakers to make informed decisions about buying, selling, or holding assets, as well as to assess overall market sentiment and trends. They play a crucial role in understanding security dynamics, identifying opportunities, and managing risk.
TAIWAN NET CURRENT ACCOUNT The term "net current account" typically refers to a component of a country's balance of payments, specifically in the context of international economics. The current account is one of the major components of the balance of payments, and it includes various transactions related to a country's trade in goods and services, income receipts and payments, and unilateral transfers.
TANGIBLE BOOK VALUE 5 YEAR CAGR Tangible Book Value 5-Year CAGR refers to the Compound Annual Growth Rate (CAGR) of a company's tangible book value over a period of five years. Tangible Book Value is a measure of a company's net worth that excludes intangible assets. It is calculated as the book value of a company's tangible assets minus its liabilities. Tangible book value is often used by investors and analysts to assess a company's financial health and the value of its tangible assets.
TERMINAL RETURN ON EQUITY The term Terminal Return on Equity typically refers to the return on equity (ROE) that a company is expected to achieve in the long term, specifically in the terminal or perpetual period of a discounted cash flow (DCF) valuation model. In finance, a DCF model is often used to estimate the intrinsic value of a company by forecasting its future cash flows and discounting them back to their present value.
TLT PRICE CHANGE 1 MONTH "Close price change 1 month" refers to the percentage or numerical change in the closing price of a financial instrument (such as a stock, commodity, or currency) over a one-month period.
TLT VOLUME CHANGE 1 MONTH Volume change in a month typically refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one-month period. Trading volume is a measure of the total number of shares or units traded during a given time frame, and it is a key indicator of market activity and liquidity.
TOT ENTERPRISE VALUE/TOT FWD REVENUE The ratio Total Enterprise Value to Total Forward Revenue is a financial metric that relates a company's total enterprise value (TEV) to its total forward revenue. This ratio is used by investors and analysts to assess the valuation of a company relative to its projected or forward-looking revenue.
TOTAL COMMON EQUITY Total Common Equity refers to the sum of common stock and retained earnings in a company's shareholders' equity section on the balance sheet. Shareholders' equity represents the residual interest in the assets of a company after deducting its liabilities. It is an important indicator of a company's net worth or book value attributable to common shareholders.
TOTAL DEBT The sum of a company's short-term and long-term debt obligations, including bank loans, bonds, and other forms of debt.
TOTAL DEBT TO CAPITAL The Total Debt to Capital ratio is a financial metric that compares a company's total debt to its total capitalization. Total capitalization includes both debt and equity, and this ratio provides insight into the proportion of a company's capital structure that is financed by debt. It is a measure of financial leverage and helps assess the company's risk and financial stability.
TOTAL DEBT TO EQUITY The Total Debt to Equity ratio is a financial metric that compares a company's total debt to its total equity. It provides insight into the proportion of a company's funding that comes from debt relative to equity. This ratio is a key indicator of a company's leverage, financial risk, and the extent to which it relies on debt to finance its operations and growth.
TOTAL ENTERPRISE VALUE Total Enterprise Value (TEV) is a financial metric that represents the overall economic value of a company. It is a comprehensive measure that takes into account both equity and debt components, providing a more complete picture of a company's total worth. TEV is often used by investors, analysts, and financial professionals for assessing the overall value of a company, especially in the context of mergers and acquisitions or when comparing companies within the same industry.
TOTAL ENTERPRISE VALUE/EBIT Total Enterprise Value to EBIT ratio is a financial metric used to assess the valuation of a company relative to its Earnings Before Interest and Taxes (EBIT). EBIT is a measure of a company's operating performance and profitability, and the ratio helps investors and analysts understand how the market values the company's earnings. Investors use this ratio to compare companies within the same industry or sector and to assess whether a company is relatively undervalued or overvalued compared to its earnings.
TOTAL ENTERPRISE VALUE/EBITDA The ratio Total Enterprise Value to Forward EBITDA is a financial metric used to assess the valuation of a company relative to its projected or forward-looking Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). The Total Enterprise Value to Forward EBITDA ratio is a valuation metric that provides insights into how many times a company's enterprise value "fits into" its expected EBITDA.
TOTAL ENTERPRISE VALUE/FORWARD EBIT The ratio Total Enterprise Value to Forward EBIT is a financial metric used to assess the valuation of a company relative to its projected or forward-looking Earnings Before Interest and Taxes (EBIT). EBIT is a measure of a company's operating performance and profitability, and this ratio helps investors and analysts understand how the market values the company's earnings. The Total Enterprise Value to Forward EBIT ratio is a valuation metric that provides insights into how many times a company's enterprise value "fits into" its expected EBIT.
TOTAL ENTERPRISE VALUE/FORWARD EBITDA The ratio Total Enterprise Value to Forward EBITDA is a financial metric used to assess the valuation of a company relative to its projected or forward-looking Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). EBITDA is a measure of a company's operating performance and profitability, and this ratio helps investors and analysts understand how the market values the company's earnings.
TOTAL ENTERPRISE VALUE/TOTAL REVENUE The ratio Total Enterprise Value to Total Revenue is a financial metric that assesses the valuation of a company relative to its total revenue. This ratio provides insights into how the market values a company's revenue generation. The Total Enterprise Value to Total Revenue ratio is a valuation metric that helps investors and analysts understand how the market values a company's revenue relative to its overall enterprise value. A lower ratio may suggest that the company is relatively more undervalued compared to its revenue, while a higher ratio may indicate a higher valuation relative to revenue.
TOTAL ENTERPRISE VALUE/UNLEVERED FCF The ratio Total Enterprise Value to Unlevered Free Cash Flow is a financial metric that relates a company's total enterprise value (TEV) to its unlevered free cash flow (UFCF). This ratio is used by investors and analysts to assess the valuation of a company relative to its ability to generate free cash flow without the impact of debt.
TOTAL NONFARM Payrolls The Nonfarm Payrolls report provides information about the total number of paid workers in the U.S. excluding farm employees, government employees, and non-profit organization employees. It is released monthly and is considered a crucial indicator of the health and direction of the U.S. labour market. Analysts, policymakers, and investors often closely watch the Nonfarm Payrolls report as it can impact financial markets and influence economic expectations.
TOTAL REVENUE Total Revenue refers to the overall income generated by a company from its primary business activities. It represents the total amount of money earned by the company before deducting any expenses. Total Revenue is a key financial metric that provides insight into a company's top-line performance and its ability to generate income from its core operations.
TOTAL REVENUE 1 YEAR GROWTH The Total Revenue 1-Year Growth, also referred to simply as the 1-Year Revenue Growth or Year-over-Year (YoY) Revenue Growth, is a financial metric that measures the percentage change in a company's total revenue over a one-year period. It provides insights into the company's ability to increase or decrease its revenue compared to the same period in the previous year. The Total Revenue 1-Year Growth is a crucial metric for investors, analysts, and stakeholders as it indicates whether a company's revenue is increasing or decreasing over a relatively short timeframe. Positive growth suggests business expansion and success, while negative growth indicates a decline in revenue.
TOTAL REVENUE 3 YEAR CAGR The Total Revenue 3-Year Compound Annual Growth Rate (CAGR) is a financial metric that represents the average annual growth rate of a company's total revenue over a three-year period. The CAGR is used to smooth out the impact of short-term fluctuations and provide a standardized measure of the annual growth rate over a specified timeframe. The Total Revenue 3-Year CAGR is a useful metric for investors and analysts to assess the historical growth trend in a company's total revenue over a relatively shorter timeframe compared to a 5-year CAGR. Positive CAGR indicates growth, while a negative CAGR indicates a decline over the three-year period.
TOTAL REVENUE 5 YEAR CAGR The Total Revenue 5-Year Compound Annual Growth Rate (CAGR) is a financial metric that represents the average annual growth rate of a company's total revenue over a five-year period. The CAGR is used to smooth out the impact of short-term fluctuations and provide a standardized measure of the annual growth rate over a specified timeframe.
TOTAL REVENUE PER EMPLOYEE Total Revenue per Employee is a financial metric that assesses a company's revenue generation efficiency in relation to its workforce. It is calculated by dividing the total revenue of a company by the average number of employees over a specific period. This ratio provides insight into how much revenue is generated, on average, for each employee.
TOTAL REVENUE PER SHARE Total Revenue per Share is a financial metric that represents the total revenue generated by a company divided by the total number of outstanding shares of its common stock. This ratio provides a per-share measure of a company's revenue and is often used by investors and analysts to assess the efficiency of revenue generation on a per-share basis.
TOTAL US PATENTS The total number of patents granted in the United States is continually changing as new patents are issued.
TREASURIES HELD OUTRIGHT Treasuries Held Outright refers to a portfolio or holdings of U.S. Treasury securities that a financial institution, such as a central bank or a commercial bank, holds as part of its assets. U.S. Treasury securities are debt instruments issued by the United States Department of the Treasury to raise funds for government spending. They are considered among the safest investments because they are backed by the "full faith and credit" of the U.S. government.
UK CALL MONEY Call money refers to short-term loans or funds that are lent and borrowed in the money market on a very short-term basis, often overnight. It is a type of money market instrument that facilitates the borrowing and lending of funds among financial institutions, primarily banks.
UK CPI Consumer Price Index (CPI) values. Economic forecasts, including those for the CPI, are typically provided by financial institutions, government agencies, and economic research organizations. These forecasts are subject to change based on economic conditions, policy decisions, and other factors.
UK GDP Gross domestic product (GDP) is the standard measure of the value added created through the production of goods and services in a country during a certain period. As such, it also measures the income earned from that production, or the total amount spent on final goods and services (less imports).
UK INTEREST RATES A yield curve is a representation of the relationship between market remuneration rates and the remaining time to maturity of debt securities. A yield curve can also be described as the term structure of interest rates.
UK TREASURY YIELD The Treasury yield for a specific maturity refers to the annualized return on investment that an investor would receive by holding a treasury security with a maturity with different time period.
ULTIMATE OSCILLATOR The Ultimate Oscillator is a technical analysis indicator designed to provide insights into the momentum and potential trend reversals of a financial instrument, such as a stock or a market index. It was developed by Larry Williams and introduced in his book "Long-Term Secrets to Short-Term Trading." The Ultimate Oscillator attempts to smooth out the impact of short-term price fluctuations and provide a more comprehensive view of market momentum.
UNEMPLOYMENT Unemployment refers to the condition in which individuals who are capable of working, actively seeking employment, and willing to work are unable to find jobs. It is often expressed as a percentage of the total labour force. The unemployment rate is a key indicator of the health of an economy and its labour market.
UNLEVERED FREE CASH FLOW Unlevered Free Cash Flow (UFCF), also known as Free Cash Flow to the Firm (FCFF), is a financial metric that represents the cash generated by a business before accounting for the effects of debt and interest expenses. It is a measure of the cash available to all providers of capital, including both equity and debt holders.UFCF=EBIT×(1−T)+Depreciation and Amortization−Capital Expenditures−Change in Net Working Capital.
UNLEVERED FREE CASH FLOW 3 YEAR CAGR The Unlevered Free Cash Flow, 3 Yr CAGR % refers to the Compound Annual Growth Rate (CAGR) of Unlevered Free Cash Flow over a three-year period. This financial metric provides insight into the average annual growth rate of Unlevered Free Cash Flow (UFCF) over the specified three-year timeframe. The CAGR is a useful tool for smoothing out the impact of short-term fluctuations and assessing the compounded annual growth rate.
UNLEVERED FREE CASH FLOW 5 YEAR CAGR The Unlevered Free Cash Flow 5-Year Compound Annual Growth Rate (CAGR) is a financial metric that represents the annualized rate of growth of Unlevered Free Cash Flow (UFCF) over a five-year period. The CAGR is a useful measure when you want to assess the average annual growth rate of a financial metric over a specified time frame, smoothing out the impact of short-term fluctuations.
US 30 YEAR FIXED RATE MORTGAGE AVG Is a widely used benchmark for tracking the average interest rate on 30-year fixed-rate mortgages in the United States
US COMMERCIAL REAL ESTATE PRICES This series covers commercial real estate price indices. Currently, there is limited international experience in constructing representative real estate price indices as real estate markets are heterogeneous, both within and across countries, and illiquid. A rapid increase in real estate prices, followed by a sharp economic downturn, can have a detrimental effect on financial sector soundness by affecting credit quality and the value of collateral.
US CORPORATE INDEX EFFECTIVE YIELD The ICE BofA BBB US Corporate Index Effective Yield refers to the current yield of the ICE BofA BBB (formerly known as Merrill Lynch BBB) US Corporate Index. This index is part of the broader ICE BofA US Corporate Index family, which tracks the performance of investment-grade corporate bonds in the United States. This data represents the effective yield of the ICE BofA BBB US Corporate Index, a subset of the ICE BofA US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publicly issued in the US domestic market. This subset includes all securities with a given investment grade rating BBB. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.
US CORPORATE INDEX EFFECTIVE YIELD This data represents the effective yield of the ICE BofA BBB US Corporate Index, a subset of the ICE BofA US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publicly issued in the US domestic market. This subset includes all securities with a given investment grade rating BBB. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.
US CORPORATE INDEX YIELD The term "US Corporate Index Yield" refer to the yield or interest rate associated with a broad index of corporate bonds in the United States. There are various corporate bond indices, and the yield associated with these indices can be an important indicator for investors and analysts.
US CPI COMMODITY INDEX The "commodity CPI" would focus specifically on the prices of commodities within the overall basket of goods and services. Commodities, in this context, typically refer to physical goods that are interchangeable with other goods of the same type. Examples of commodities include agricultural products (wheat, corn), energy products (crude oil, natural gas), and metals (gold, silver).
US SERVICES EXPORT U.S. Services Export refers to the total value of services that the United States sells or exports to foreign countries. Services cover a broad range of intangible economic activities and include various sectors. The export of services is a significant component of a country's balance of payments, along with the export of goods. Both goods and services exports contribute to the overall trade balance.
US SERVICES IMPORT US Services Import refers to the total value of services that the United States purchases or imports from foreign countries. Services encompass a wide range of intangible economic activities, and they are one of the components of a country's balance of payments, which includes both goods and services transactions with the rest of the world.
US TREASURY INFLATION BOND INDEX ICE The ICE U.S. Treasury Inflation Linked Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, inflation-protected securities with a minimum term to maturity of at least one year. The ICE U.S. Treasury Bond Index Series has an inception date of June 30, 2016. Index history is available back to December 31, 2005.
VOLATILITY 1 YEAR Price volatility, especially when specified as 1 year (one year), refers to the degree of variation of a financial instrument's price over the course of a year. It is a measure of how much the price of an asset fluctuates within a specific time frame. Volatility is a crucial concept in finance and investing because it indicates the degree of risk or uncertainty associated with an investment. Standard deviation of the asset's price returns over a certain period. The standard deviation reflects the dispersion of a set of values from their mean (average). In finance, it is used as a measure of the variability of an asset's price.
VOLATILITY 1 YEAR Price volatility, especially when specified as 1 year (one year), refers to the degree of variation of a financial instrument's price over the course of a year. It is a measure of how much the price of an asset fluctuates within a specific time frame. Volatility is a crucial concept in finance and investing because it indicates the degree of risk or uncertainty associated with an investment. Standard deviation of the asset's price returns over a certain period. The standard deviation reflects the dispersion of a set of values from their mean (average). In finance, it is used as a measure of the variability of an asset's price.
VOLATILITY 2 YEAR Price volatility 2 year refers to the degree of variation in the price of a financial instrument over a two-year period. Volatility is a measure of the extent of price fluctuations, and it is a key concept in finance and investing. There are different ways to measure volatility, but one common metric is the standard deviation of the asset's price returns over the specified period. It's important to note that the standard deviation is calculated based on the daily returns over a 2 year period. The choice of time frame for measuring volatility can have implications for risk assessment and investment strategies.
VOLATILITY 2 YEAR Price volatility 2 year refers to the degree of variation in the price of a financial instrument over a two-year period. Volatility is a measure of the extent of price fluctuations, and it is a key concept in finance and investing. There are different ways to measure volatility, but one common metric is the standard deviation of the asset's price returns over the specified period. It's important to note that the standard deviation is calculated based on the daily returns over a 2 year period. The choice of time frame for measuring volatility can have implications for risk assessment and investment strategies.
VOLATILITY 3 MONTH Price volatility over a three month period, often referred to as "3-month volatility," measures the degree of variation in the price of a financial instrument over the course of three months. Volatility is a statistical measure that reflects the extent of price fluctuations, and it is an important factor in risk assessment for investors and traders. It's important to note that short-term volatility measures, such as 3-month volatility, are sensitive to recent market conditions and may change rapidly. Investors and traders use volatility metrics as part of their risk management and decision-making processes, but they should also consider other factors and conduct a comprehensive analysis of the investment landscape.
VOLATILITY 3 MONTH Price volatility over a three month period measures the degree of variation in the price of a financial instrument over the course of three months. Volatility is a statistical measure that reflects the extent of price fluctuations, and it is an important factor in risk assessment for investors and traders. It's important to note that short-term volatility measures, such as 3-month volatility, are sensitive to recent market conditions and may change rapidly. Investors and traders use volatility metrics as part of their risk management and decision-making processes, but they should also consider other factors and conduct a comprehensive analysis of the investment landscape.
VOLATILITY 5 YEAR Price volatility 5 year refers to the degree of variation in the price of a financial instrument over a five-year period. Volatility is a statistical measure that reflects the dispersion of returns for a given security or market index. It helps investors assess the potential risk and return associated with an investment over an extended time frame. The standard deviation of the price returns over the specified five-year period is a common metric used to measure historical volatility.
VOLATILITY 5 YEAR Price volatility 5 year refers to the degree of variation in the price of a financial instrument over a five year period. Volatility is a statistical measure that reflects the dispersion of returns for a given security or market index. It helps investors assess the potential risk and return associated with an investment over an extended time frame. The standard deviation of the price returns over the specified five-year period is a common metric used to measure historical volatility.
VOLATILITY 6 MONTH Price volatility over a six month period, often referred to as 6month volatility, measures the degree of variation in the price of a financial instrument over the course of six months. Volatility is a statistical measure that reflects the extent of price fluctuations and is an important factor in risk assessment for investors and traders.
VOLATILITY 6 MONTH Price volatility over a six month period, often referred to as "6-month volatility," measures the degree of variation in the price of a financial instrument over the course of six months. Volatility is a statistical measure that reflects the extent of price fluctuations and is an important factor in risk assessment for investors and traders.
VOLUME The trading volume of a security in a day refers to the total number of shares or contracts traded for that security over the course of a single trading day. It is a measure of the overall market activity and liquidity for that particular security during that specific time frame.
VOLUME CHANGE 1 DAY Volume change 1 day typically refers to the percentage change in the trading volume of a financial instrument, such as a stock or a commodity, over a one-day period. Volume is a measure of the number of shares or contracts traded in a security during a given time frame.
VOLUME CHANGE 1 DAY Volume change 1 day refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one day period. Trading volume is a critical metric in financial markets, representing the total number of shares or units traded during a given trading day. Analysing daily volume changes can provide insights into short-term market activity, investor sentiment, and the intensity of trading on a particular day.
VOLUME CHANGE 1 MONTH Volume change 1 month refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one month period. Trading volume is a measure of the total number of shares or units traded during a given time frame, and it is a key indicator of market activity and liquidity.
VOLUME CHANGE 1 MONTH Volume change in a month typically refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one-month period. Trading volume is a measure of the total number of shares or units traded during a given time frame, and it is a key indicator of market activity and liquidity.
VOLUME CHANGE 1 WEEK Volume change in 1 week refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one week period. Trading volume is a key metric in financial markets, representing the total number of shares or units traded during a given time frame. Analysing volume changes on a weekly basis can provide insights into short-term market activity and investor sentiment.
VOLUME CHANGE 1 WEEK Volume change in 1 week refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one week period. Trading volume is a key metric in financial markets, representing the total number of shares or units traded during a given time frame. Analysing volume changes on a weekly basis can provide insights into short-term market activity and investor sentiment.
VOLUME CHANGE 1 YEAR Volume change one year refers to the percentage or numerical change in the trading volume of a financial security (such as a stock or commodity) over a specific one-year period. Trading volume is a key metric in financial markets, representing the total number of shares or units traded during a given time frame. Analysing yearly volume changes can provide insights into longer-term trends in market activity and investor sentiment.
VOLUME WEIGHT AVG PRICE Volume Weighted Average Price (VWAP) is a financial indicator that represents the average price of a security over a specified time period, weighted by the trading volume at each price level. VWAP is commonly used by traders and institutional investors to assess the average price at which a particular asset has been traded throughout the day, taking into account both price and volume.
WILLR WILLR stands for Williams %R, which is a momentum oscillator used in technical analysis to identify overbought or oversold conditions in a financial market. It was developed by Larry Williams and is also known as the Williams Percent Range.
WILSHIRE US REAL ESTATE INDEX The Wilshire US Real Estate Index is an index that tracks the performance of real estate investment trusts (REITs) and real estate operating companies in the United States. Specifically, the index focuses on companies involved in the ownership, development, management, and/or financing of real estate.
WILSHIRE US REAL ESTATE INDEX The Wilshire US Real Estate Index is an index that tracks the performance of real estate investment trusts (REITs) and real estate operating companies in the United States. Specifically, the index focuses on companies involved in the ownership, development, management, and/or financing of real estate.
WTI PRICES WTI stands for West Texas Intermediate, which is a type of crude oil that serves as a key benchmark for oil prices in the United States and globally. WTI is known for its high quality and low sulfur content, making it a desirable feedstock for refineries. The price of WTI is a crucial indicator for the energy market and is widely used in commodities trading.The price of WTI is determined in the commodities futures market, with the most actively traded futures contract listed on the New York Mercantile Exchange (NYMEX). Traders and investors often refer to this futures contract as the WTI crude oil futures contract.
YIELD TO MATURITY Yield to Maturity (YTM) is a financial metric used to measure the total return anticipated on a fixed-income security, such as a bond, if it is held until it matures. It represents the annualized rate of return an investor can expect to receive, assuming that the bond is held until its maturity date and that all interest and principal payments are made as scheduled.
YIELD TO MATURITY Yield to Maturity (YTM) is a financial metric used to measure the total return anticipated on a fixed-income security, such as a bond, if it is held until it matures. It represents the annualized rate of return an investor can expect to receive, assuming that the bond is held until its maturity date and that all interest and principal payments are made as scheduled.