Risk Management Stories

Will FNB Corp (NYSE:FNB) volatility rise before November

  
It appears FNB Corp will continue to recover much faster as its share price surged up 0.08% today. FNB Corp current daily volatility is 1.63 percent, with a beta of 1.66 and an alpha of 0.02 over DOW. As many millenniums are excited about banking, it is only fair to go over FNB Corp. We will evaluate why we are still optimistic in anticipation of a recovery. [more]
FNB Corp has roughly 3.2 B in cash with 571 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.0.
FNB Corp has performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.6589, which means a somewhat significant risk relative to the market. Let's try to break down what FNB Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FNB Corp will likely underperform. Although it is extremely important to respect FNB Corp existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing FNB Corp technical indicators, you can right now evaluate if the expected return of 0.16% will be sustainable into the future. FNB Corp at this time owns a risk of 1.63%. Please confirm FNB Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FNB Corp will be following its current price history.
LLNW
  5 hours ago at Macroaxis 
By Gabriel Shpitalnik
It appears Limelight Networks will continue to recover much faster as its share price surged up 13.04% today. Limelight Networks current daily volatility is 3.12 percent, with a beta of 0.96 and an alpha of 0.12 over DOW. While many traders are getting carried away by overanalyzing business services, it is reasonable to focus on Limelight Networks. We will evaluate if Limelight Networks shares are reasonably priced going into November.
LOAN
  14 hours ago at Macroaxis 
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It seems Manhattan Bridge may not recover as fast as we have hopped for as its price went down 0.64% today. This firm current daily volatility is 1.63 percent, with a beta of 0.05 and an alpha of 0.0 over DOW. As some institutional investors are moving away from the latest market volatility rise, we are going to outline Manhattan Bridge based on how it reacts to economic swings. What exactly are Manhattan Bridge shareholders getting in November?
ZION
  16 hours ago at Macroaxis 
By Gabriel Shpitalnik
It seems Zions Bancorp may not recover as fast as we have hopped for as its price went down 0.8% today. Zions Bancorp current daily volatility is 1.84 percent, with a beta of 1.71 and an alpha of 0.28 over DOW. As many baby boomers are still indifferent towards current volatility, Zions Bancorp. We will cover the possibilities of making Zions Bancorp into a steady grower in November.
FNB
  22 hours ago at Macroaxis 
By Vlad Skutelnik
It appears FNB Corp will continue to recover much faster as its share price surged up 0.08% today. FNB Corp current daily volatility is 1.63 percent, with a beta of 1.66 and an alpha of 0.02 over DOW. As many millenniums are excited about banking, it is only fair to go over FNB Corp. We will evaluate why we are still optimistic in anticipation of a recovery.
AMTI
  a day ago at Macroaxis 
By Vlad Skutelnik
It seems as Applied Molecular may not have a good chance to recover from the current drop as its shares fell again. The firm current daily volatility is 3.26 percent, with a beta of 1.01 and an alpha of -0.82 over DOW. As many millenniums are trying to avoid the current volatility, we are going to concentrate on Applied Molecular Transport a little further to understand its historical price patterns. We will analyze why it could be a much better year for Applied Molecular shareholders.
EYE
  a day ago at Macroaxis 
By Vlad Skutelnik
It looks as if National Vision will continue to recover much faster as its share price surged up 6.92% today. This firm current daily volatility is 1.93 percent, with a beta of 1.25 and an alpha of 0.34 over DOW. While some baby boomers are getting worried about stable market, it is reasonable to digest National Vision Holdings. We will analyze why National Vision investors may still consider a stake in the business.
FAST
  few days ago at Macroaxis 
By Vlad Skutelnik
It appears Fastenal will continue to recover much faster as its share price surged up 3.06% today. This firm current daily volatility is 1.07 percent, with a beta of -0.02 and an alpha of 0.03 over DOW. As many millenniums are trying to avoid retail, it makes sense to review Fastenal Company a little further and try to understand its current market patterns. We will analyze why it could be a much better year for Fastenal shareholders.
NNA
  over a week ago at Macroaxis 
By Ellen Johnson
It appears Navios Maritime may not recover as fast as we have hopped for as its price went down 1% today. The company current daily volatility is 10.55 percent, with a beta of 0.24 and an alpha of 0.63 over DOW. As many millenniums are excited about the current volatility, it is fair to go over Navios Maritime Acquisition based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
NNA
  over two weeks ago at Macroaxis 
By Ellen Johnson
It appears Navios Maritime will continue to recover much faster as its share price surged up 2.24% today. The company current daily volatility is 10.27 percent, with a beta of 0.24 and an alpha of 0.53 over DOW. As many baby boomers are still indifferent towards transportation, it makes sense to go over Navios Maritime Acquisition. I will address the reasons why this entity does not get much respect from investors under the current market uncertainty.