Volatility Stories

What is July outlook for Gms (NYSE:GMS) given current volatility levels?

  
Gms is generating negative expected returns assuming volatility of 2.9532% on return distribution over 90 days investment horizon. Although many risk-takers are getting more into industrials space, some of us are not very happy with Gms' current volatility. We will discuss if the expected returns on Gms will justify its current volatility. Gms' low volatility may still impact ... [more]
Volatility Ideas
Gms Inc has roughly 86.97 M in cash with 64.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02.
Gms is generating negative expected returns assuming volatility of 2.9532% on return distribution over 90 days investment horizon. Although many risk-takers are getting more into industrials space, some of us are not very happy with Gms' current volatility. We will discuss if the expected returns on Gms will justify its current volatility. Gms' low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 52.26 per share.
  2 days ago at Macroaxis 
By Vlad Skutelnik
Winnebago Industries is generating negative expected returns assuming volatility of 3.2531% on return distribution over 60 days investment horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to outline Winnebago Industries' current volatility. What exactly are Winnebago Industries shareholders getting in July?
  few days ago at Macroaxis 
By Raphi Shpitalnik
14% of stocks are less volatile than Progressive, and above 99% of all equities are expected to generate higher returns over the next 90 days. Although many risk-takers are getting more into financial services space, some of us are not very happy with Progressive Corp's current volatility. We will discuss why it could be a different year for Progressive Corp shareholders.
  few days ago at Macroaxis 
By Raphi Shpitalnik
Given the investment horizon of 90 days Micronet Enertec is expected to generate 5.64 times more return on investment than the market. However, the company is 5.64 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.16 per unit of risk. As many investors are getting excited about technology space, it is fair to review Micronet Enertec Tec. We will go over odds for Micronet Enertec to generate above-average margins before the next earnings call.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Given the investment horizon of 90 days Capstone Green is expected to under-perform the market. In addition to that, the company is 3.01 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.17 per unit of volatility. Since many greedy investors are excited about industrials space, let's outline Capstone Green against its current volatility. We will inspect why some institutional investors are closely monitoring Capstone Green's volatility. The latest above-average Capstone Green's volatility may impact the value of the stock as we project Capstone Green as currently undervalued. The real value, according to our calculations, is approaching 5.22 per share.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
67% of stocks are less volatile than Micronet, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to review the risk of investing in Micronet Enertec Tec. What exactly are Micronet Enertec shareholders getting in July? The newest Micronet risk factors may impact the value of the stock as we estimate Micronet Enertec as currently undervalued. The real value is approaching 1.56 per share.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Gohealth Inc is currently does not generate positive expected returns and assumes 6.7714% risk (volatility on return distribution) over the 90 days horizon. While some risk-seeking institutional investors are getting worried about financial services space, it is reasonable to outline Gohealth Inc Cl as a possible investment alternative. What exactly are Gohealth Inc shareholders getting in July? The latest Gohealth risk factors may impact the value of the stock as we estimate Gohealth Inc as currently undervalued. The real value is approaching 2.08 per share.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Given the investment horizon of 90 days Clean Energy is expected to under-perform the market. In addition to that, the company is 3.66 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of volatility. Since many greedy investors are excited about energy space, let's digest Clean Energy against its current volatility. We will go over odds for Clean Energy to generate above-average margins next week. The latest above-average Clean Energy's volatility may impact the value of the stock as we project Clean Energy as currently undervalued. The real value, according to our calculations, is approaching 6.19 per share.
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
Considering the 60-day investment horizon Commercial Metals is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of risk. As many old-fashioned traders are trying to avoid basic materials space, it makes sense to go over Commercial Metals a little further and try to understand its current volatility patterns. What exactly are Commercial Metals shareholders getting in July?
  over a week ago at Macroaxis 
By Raphi Shpitalnik