Market Risk Stocks List


Recent Signals

Date Stock Signal Type
2019-05-17 ASHX Narrow Range Bar Range Contraction
2019-05-17 CLRG Volume Surge Other
2019-05-17 DBAW 180 Bearish Setup Bearish Swing Setup
2019-05-17 DBAW Calm After Storm Range Contraction
2019-05-17 DBEM Cup with Handle Other
2019-05-17 DBKO Cup with Handle Other
2019-05-17 DBKO Narrow Range Bar Range Contraction
2019-05-17 DHDG Calm After Storm Range Contraction
2019-05-17 DHDG Cup with Handle Other
2019-05-17 DHDG Narrow Range Bar Range Contraction
2019-05-17 HEEM Stochastic Reached Oversold Weakness
2019-05-17 HEWG Cup with Handle Other
2019-05-17 HEWJ Calm After Storm Range Contraction
2019-05-17 HFXE Cup with Handle Other
2019-05-17 HFXE Fell Below 50 DMA Bearish
2019-05-17 HJPX Cup with Handle Other
2019-05-17 HJPX Narrow Range Bar Range Contraction

Market risk is the risk of losses in positions arising from movements in market prices.:
Equity risk, the risk that stock or stock indices (e.g. Euro Stoxx 50, etc. ) prices or their implied volatility will change.
Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) or their implied volatility will change.
Currency risk, the risk that foreign exchange rates (e.g. EUR/USD, EUR/GBP, etc.) or their implied volatility will change.
Commodity risk, the risk that commodity prices (e.g. corn, crude oil) or their implied volatility will change.
Margining risk results from uncertain future cash outflows due to margin calls covering adverse value changes of a given position.
Shape risk
Holding period risk
Basis risk

More about Market Risk