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Interest Rates

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Category – Interest Rates

Interest rates are the cost of borrowing money or the return on investment for lending money, typically set by central banks. In trading, interest rates influence the valuation of currencies, bonds, and stocks. When interest rates rise, borrowing becomes more expensive, and investments in bonds may offer higher yields. Traders closely monitor central bank decisions and economic data to anticipate interest rate changes, adjusting strategies in forex, fixed income, and equity markets based on expected rate movements.

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RETURN ON INVESTED CAPITAL (ROIC)

Return on Invested Capital (ROIC) measures how efficiently a company generates profits relative to the capital invested in its operations, indicating its ability to create value above the cost of capital.

WORKING CAPITAL

Working Capital represents a company’s short-term liquidity, calculated as the difference between current assets and current liabilities, indicating its ability to meet short-term obligations.

BETA (MARKET VOLATILITY EXPOSURE)

Beta measures an investment's volatility relative to the market. A beta above 1 indicates higher volatility than the market, while a beta below 1 indicates lower volatility.

PORTFOLIO VALUE

Portfolio Value is the total market value of all open trades, representing the combined worth of active positions based on current prices. It excludes cash and liabilities, focusing on the value of held assets.

RISK PARITY WEIGHTING

Risk Parity Weighting allocates portfolio assets to achieve equal risk contribution.

POSITION DIVERSIFICATION SCORE

Position Diversification Score measures how well the portfolio is diversified across assets or sectors.

ACCOUNT COST BASIS

Account Cost Basis represents the total purchase price of all assets in the account.

SORTINO RATIO

Sortino Ratio measures risk-adjusted return by focusing on downside risk, comparing returns above a target or risk-free rate to the volatility of negative returns.

SHARPE RATIO

Sharpe Ratio measures risk-adjusted return, reflecting the excess return earned per unit of risk taken, relative to the risk-free rate.

VOLATILITY

Volatility measures the degree of variation in returns over time, reflecting the level of risk and uncertainty associated with a transaction, trade, or portfolio.

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