Market ke basics

Volatility kya hoti hai?

English term: Volatility · Read in English

Volatility ye naapti hai ki price kitna aur kitni tezi se move karta hai. Zyada volatility ka matlab hai dono taraf bade swings.

Ise aksar returns ke standard deviation ya Average True Range se naapa jaata hai. India VIX agle 30 din ke liye Nifty ki expected volatility dikhata hai.

Volatile stocks mein utne hi risk ke liye chhoti position size ki zaroorat hoti hai.

Isse jude terms

India VIX kya hai?India VIX NSE ka volatility index hai. Ye option prices ke aadhar par andaaza lagata hai ki agle 30 din mein Nifty kitna move kar sakta hai.
ATR kya hota hai?ATR ek tay period mein stock ki average daily price range naapta hai, gaps ko milakar. Yeh period aam taur par 14 din ka hota hai. Yeh volatility ka paimana hai.
Stock ka beta kya hota hai?Beta naapta hai ki stock market ke mukable kitna move karta hai. Beta 1.2 ka matlab hai ki stock average mein index se lagbhag 20% zyada move hua hai.
Position sizing kya hota hai?Position sizing ye tay karta hai ki kitne shares kharidne hain, taaki stop-loss hit hone par aap apne capital ka sirf ek planned hissa hi gawao.

Yeh sirf education ke liye hai, investment advice nahi. PaisaTrade broker ya SEBI-registered adviser nahi hai.