Fair value analysis
Process of estimating what an asset or business is worth.
Plain-English definitions for trading, broker safety, market structure, and risk terms.
Fair value analysis
Process of estimating what an asset or business is worth.
Statistical estimate of potential loss over a time horizon at a confidence level.
Settlement date
Date when a financial transaction is settled or payment is due.
Undervalued stock
Stock appearing inexpensive relative to fundamentals such as earnings or book value.
Daily settlement margin
Funds paid or received due to daily mark-to-market changes.
Option vega
Greek measuring option price sensitivity to implied volatility changes.
Price variability
Degree to which prices move over time.
Trading volume
Quantity of shares, contracts or units traded over a period.
Volume rebate
Partner compensation model where payout depends on referred clients' trading volume.
Virtual Private Server
Remote server used to run platforms, EAs or copy-trading tools continuously.