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  2. Asymmetric price transmission - Wikipedia

    en.wikipedia.org/wiki/Asymmetric_price_transmission

    Asymmetric price transmission (sometimes abbreviated as APT and informally called "rockets and feathers" , also known as asymmetric cost pass-through) refers to pricing phenomenon occurring when downstream prices react in a different manner to upstream price changes, depending on the characteristics of upstream prices or changes in those prices.

  3. Geometric Brownian motion - Wikipedia

    en.wikipedia.org/wiki/Geometric_Brownian_motion

    Geometric Brownian motion is used to model stock prices in the Black–Scholes model and is the most widely used model of stock price behavior. [4] Some of the arguments for using GBM to model stock prices are: The expected returns of GBM are independent of the value of the process (stock price), which agrees with what we would expect in ...

  4. Random walk hypothesis - Wikipedia

    en.wikipedia.org/wiki/Random_walk_hypothesis

    The closing stock price for each day was determined by a coin flip. If the result was heads, the price would close a half point higher, but if the result was tails, it would close a half point lower. Thus, each time, the price had a fifty-fifty chance of closing higher or lower than the previous day. Cycles or trends were determined from the tests.

  5. Black–Scholes model - Wikipedia

    en.wikipedia.org/wiki/Black–Scholes_model

    Random walk: The instantaneous log return of the stock price is an infinitesimal random walk with drift; more precisely, the stock price follows a geometric Brownian motion, and it is assumed that the drift and volatility of the motion are constant. If drift and volatility are time-varying, a suitably modified Black–Scholes formula can be ...

  6. Lyft shares slide as lower pricing trends persist amid ...

    www.aol.com/news/lyft-shares-sink-tough...

    At least thirteen brokerages cut their price targets on the Lyft stock, a day after the company's fourth-quarter results, bringing the median PT to $18, as per data compiled by LSEG.

  7. Stochastic volatility - Wikipedia

    en.wikipedia.org/wiki/Stochastic_volatility

    Starting from a constant volatility approach, assume that the derivative's underlying asset price follows a standard model for geometric Brownian motion: = + where is the constant drift (i.e. expected return) of the security price , is the constant volatility, and is a standard Wiener process with zero mean and unit rate of variance.

  8. Constant elasticity of variance model - Wikipedia

    en.wikipedia.org/wiki/Constant_elasticity_of...

    The CEV model describes a process which evolves according to the following stochastic differential equation: = + in which S is the spot price, t is time, and μ is a parameter characterising the drift, σ and γ are volatility parameters, and W is a Brownian motion. [2]

  9. 1 Magnificent S&P 500 Dividend Stock Down 42% to Buy ... - AOL

    www.aol.com/1-magnificent-p-500-dividend...

    According to industry analysts, cocoa prices should begin to ease this year, barring further disruptions to production. What about weight loss drugs? Right now, fears seem more like bark than bite.