Sensitivity to Market Movements

Abstract. Dispersion in investor beliefs and short-selling constraints can lead to stock market bubbles. This paper argues that firms, unlike investors, can ... The influences can be categorised as internal or external influences. Internal Influences on share price. Internal influences are the factors that a company ... It is nearly impossible for some countries to protect themselves from outside influences on their financial markets. This paper investigates the extent to which ... Feb 22, 2025 ... Subjective expectations predict growth well in stable periods, but fail to predict crises. Furthermore, subjective dividend, earnings, and cash ... Aug 21, 2019 ... Analyze and interpret market indices, which influence changes of the overall stock market. • Discuss the various ways stock prices are ... An underwriter could overestimate the offer price resulting in a decrease in share price once a company's shares hit the market. If an underwriter underprices ... Aug 18, 2023 ... The results show that there is a positive correlation between the similarity of annual report text and the risk of stock price crash, that is, ... Jan 19, 2024 ... What are the Factors Affecting the Stock Market? · Supply and Demand · Interest Rates · Political Factors · Natural Calamities · Inflation · Market ... Economic news can be good or bad. However, what has a greater influence on markets is whether the news is better or worse than investors expected. Consider ... Apr 2, 2024 ... The second influence route is direct, through marketing's crea- tion of market-based assets that investors anticipate will increase the brand's ...