“A simple mean reversion model can provide effective signals for option strategies even when trading costs are included,” she says. In a study released on Monday, Commerzbank shows that prior to the ...

Investors are extremely bullish on stocks, particularly in the tech sector, with allocations in this space reaching the highest level since August 2020. Valuations in the Magnificent 7 and QQQ stocks ...

Forbes contributors publish independent expert analyses and insights. I write about incisive investing advice. Financial planning is all about managing risk, and using mean reversion is a brilliant ...

After a sharp selloff in early February, stocks have steadied, and short-term traders are ...

Markets are packed with knee-jerk reactions, and the entire idea behind mean reversion is to spot these overreactions and take a contrarian stance — stepping in with a trade in the opposite direction.

PepsiCo's current high yield suggests a potential mean reversion, indicating upside for investors despite recent business and macroeconomic concerns. Pepsi's long-term stability, global presence, and ...

A close above Sell-2 would indicate a hyperbolic breakout phase and shift the market into a higher trading range with expanded volatility. Time-cycle analysis indicates that gold is approaching a ...