A halin yanzu kuna kallo Menene Ƙarfafawa?

Menene Volatility?

Karatun lokaci: 2 minti

A cikin sha'anin kuɗi, ƙazantawa yana bayyana yadda sauri da kuma yadda farashin kadari ke canzawa. Yawanci ana lasafta shi cikin sharuddan misali karkacewa dawowar shekara-shekara na kadara akan wani takamaiman lokaci. Saboda shi ma'auni ne na saurin da digo na canjin farashin, sau da yawa ana amfani da sauƙin azaman matsayin ƙimar tasiri na haɗarin saka hannun jari ga kowane kadari.

Indice

Volatility a kasuwannin gargajiya

Sau da yawa ana yawan magana akan canji a cikin kasuwar hannayen jari, kuma saboda mahimmancin sa wajen tantance haɗari, akwai tsarukan tsarin a kasuwannin gargajiya (da ake kira icesididdiga masu canzawa) don aunawa da yiwuwar tsammanin canjin matakan gaba. Misali, ana amfani da Index na Volatility Index (VIX) na Hukumar Zaɓuɓɓuka na Chicago a cikin kasuwar kasuwancin Amurka. Lissafin VIX yana amfani da farashin zaɓi na S & P 500 don auna canjin kasuwa akan taga na kwana 30.

Duk da yake galibi ana danganta shi da daidaito, sauƙin amfani yana da mahimmanci a sauran kasuwannin gargajiya. A cikin 2014, CBOE ya ƙaddamar da sabon yanayin canzawa don Baitulmalin Amurka na shekaru 10 wanda ke auna ƙarfin gwiwar mai saka jari da haɗari a kasuwar haɗin gwiwa. Duk da yake 'yan kayayyakin aiki sun kasance don auna shi, canjin yanayin ma muhimmin abu ne don kimanta damar a kasuwar canji.

Volatility a cikin kasuwannin cryptocurrency

Kamar yadda yake a sauran kasuwanni, canzawa shine mahimmin ma'auni na haɗari a cikin kasuwannin cryptocurrency.

Saboda yanayin dijital nasu, ƙaramin matakin ƙa'idarsu na yanzu (Tsarkakewa Mai Tsarkakewa) da ƙaramar kasuwar, abubuwan cryptocurrencies sun fi sauƙi fiye da sauran azuzuwan kadara.

Wannan matakin mafi girma na rashin daidaituwa wani bangare ne ke haifar da samar da sha'awar jama'a a cikin saka hannun jari na cryptocurrency, kamar yadda ya baiwa wasu masu saka jari damar samun gagarumar riba a cikin ɗan gajeren lokaci. Latarfafawa a cikin kasuwannin cryptocurrency da alama zai iya raguwa a cikin dogon lokaci sakamakon karɓar kasuwa mafi girma da haɓaka tare da ƙarin ƙa'idodi.

Kamar yadda kasuwannin cryptocurrency suka kara girma, masu saka jari sun kara sha'awar auna karfinsu. Saboda wannan dalili, alamun yau da kullun suna wanzu ga wasu manyan abubuwan cryptocurrencies. Mafi mashahuri shine Bitcoin Volatility Index (BVOL), amma akwai alamun ƙira iri ɗaya don bin wasu kasuwannin cryptocurrency, gami da Ethereum da Litecoin.