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  2. PnL explained - Wikipedia

    en.wikipedia.org/wiki/PnL_Explained

    To calculate 'impact of prices' the formula is: Impact of prices = option delta × price move; so if the price moves $100 and the option's delta is 0.05% then the 'impact of prices' is $0.05. To generalize, then, for example to yield curves: Impact of prices = position sensitivity × move in the variable in question

  3. Wealth Lab - Wikipedia

    en.wikipedia.org/wiki/Wealth_Lab

    Wealth-Lab has an integrated programming environment based on C# syntax with added versatility derived from using its own pascal-like programming language, Wealthscript. [3] [4] Although it is geared toward programmers, it has a drag & drop feature that allows non-programmers to create their own trading strategies based on technical analysis without the necessity to edit or even view any ...

  4. Performance indicator - Wikipedia

    en.wikipedia.org/wiki/Performance_indicator

    A performance indicator or key performance indicator (KPI) is a type of performance measurement. [1] KPIs evaluate the success of an organization or of a particular activity (such as projects, programs, products and other initiatives) in which it engages. [ 2 ]

  5. Trix (technical analysis) - Wikipedia

    en.wikipedia.org/wiki/Trix_(technical_analysis)

    Note that the distribution's mode will lie with p N-2 's weight, i.e. in the graph above p 8 carries the highest weighting. An N of 1 is invalid. The easiest way to calculate the triple EMA based on successive values is just to apply the EMA three times, creating single-, then double-, then triple-smoothed series. The triple EMA can also be expressed directly in terms of the prices as below ...

  6. J. Welles Wilder Jr. - Wikipedia

    en.wikipedia.org/wiki/J._Welles_Wilder_Jr.

    The Adam Theory of Markets or What Matters Is Profit. Trend Research. ISBN 9789997619730. Wilder, J. Welles (1989). The Wisdom of the Ages in Acquiring Wealth. Cavida. ISBN 9780974645803. Wilder, J. Welles (1991). The Delta Phenomenon, Or, The Hidden Order in All Markets. Delta Society International. ISBN 9789992823262.

  7. Economic indicator - Wikipedia

    en.wikipedia.org/wiki/Economic_indicator

    Lagging indicators are indicators that usually change after the economy as a whole does. Typically the lag is a few quarters of a year. The unemployment rate is a lagging indicator: employment tends to increase two or three quarters after an upturn in the general economy. [citation needed]. In a performance measuring system, profit earned by a ...

  8. Profitability index - Wikipedia

    en.wikipedia.org/wiki/Profitability_index

    Profitability index (PI), also known as profit investment ratio (PIR) and value investment ratio (VIR), is the ratio of payoff to investment of a proposed project.It is a useful tool for ranking projects because it allows you to quantify the amount of value created per unit of investment.

  9. Parabolic SAR - Wikipedia

    en.wikipedia.org/wiki/Parabolic_SAR

    It is a trend-following (lagging) indicator and may be used to set a trailing stop loss or determine entry or exit points based on prices tending to stay within a parabolic curve during a strong trend. Similar to option theory's concept of time decay, the concept draws on the idea that "time is the enemy". Thus, unless a security can continue ...

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