A benchmark showing the average price of a security weighted by volume over a trading period.

Funds required to cover daily gains or losses on an open position.

A metric identifying multicollinearity in regression models.

A statistical measure of how much an asset’s price changes over time.

Risk of unpredictable price swings due to market volatility.

Risk that large orders cannot be executed without moving market prices due to low liquidity.

Trading certain financial instruments outside regular market hours during weekends.

Another name for VWAP — the average trading price weighted by volume.

The income earned from an investment, expressed as a percentage.

A graph showing interest rates across different bond maturities.