The general direction of an asset’s price movement — upward, downward, or sideways.

Physical assets such as property, machinery, or inventory that hold measurable value.

A stock that cannot be borrowed for short selling due to limited supply.

A bundle of assets sold as one investment, often used in unit trusts.

A fund pooling investor money to manage a diversified portfolio of stocks, bonds, and other assets.

A condition where an asset’s market price is believed to be below its intrinsic value.

A stock market index representing 2,000 small-cap US companies.

A metric estimating the maximum expected loss of a portfolio over a specified period at a given confidence level.

Expenses that fluctuate based on trading activity, such as transaction fees and commissions.

A measure of an option’s sensitivity to changes in implied volatility.