What is Market Sentiment? Market sentiment refers to the overall attitude of investors toward a particular security or financial market. It is the feeling or tone of a market, or its crowd psychology, as revealed through the activity and price movement of the securities traded in that market. In broad terms, rising prices indicate bullish market
What Is Market Share? Market share is the percent of total sales in an industry generated by a particular company. Market share is calculated by taking the company’s sales over the period and dividing it by the total sales of the industry over the same period. This metric is used to give a general idea
What is a Market Standoff Agreement? A market standoff agreement prevents insiders of a company from selling their shares in the market for a specified number of days after an initial public offering (IPO). The market standoff term is generally 180 days but can vary from as little as 90 days to as much as one year.
What Is a Market Strategist? A market strategist is a financial professional who uses one of three broad categories to choose which asset classes—for example, stocks, mutual funds, bonds, or ETFs—to invest in. Those three categories are sentimental analysis, technical analysis, and company fundamentals or fundamentals analysis. Key Takeaways The three major types of analytical
What Is Market Value? Market value (also known as OMV, or “open market valuation”) is the price an asset would fetch in the marketplace, or the value that the investment community gives to a particular equity or business. Market value is also commonly used to refer to the market capitalization of a publicly traded company
What is Market Value Of Equity? Market value of equity is the total dollar value of a company’s equity and is also known as market capitalization. This measure of a company’s value is calculated by multiplying the current stock price by the total number of outstanding shares. A company’s market value of equity is therefore
What is Marketweight? Marketweight refers to the value rating given to a fixed-income instrument if it’s credit spread is aligned with market expectations. Key Takeaways Marketweight refers to the value rating given to a fixed-income instrument if it’s credit spread is aligned with market expectations.Marketweight ranking system gives a subjective estimate of the accuracy of
What Is Markov Analysis? Markov analysis is a method used to forecast the value of a variable whose predicted value is influenced only by its current state, and not by any prior activity. In essence, it predicts a random variable based solely upon the current circumstances surrounding the variable. Markov analysis is often used for
What Is the Markowitz Efficient Set? The Markowitz efficient set is a portfolio with returns that are maximized for a given level of risk based on mean-variance portfolio construction. The efficient solution to a given set of mean-variance parameters (a given riskless asset and a given risky basket of assets) can be plotted on what
What Is Mark to Market (MTM)? Mark to market (MTM) is a method of measuring the fair value of accounts that can fluctuate over time, such as assets and liabilities. Mark to market aims to provide a realistic appraisal of an institution’s or company’s current financial situation based on current market conditions. In trading and
