Risk Management Stories

CRMT
  over a week ago at Macroaxis 
By Raphi Shpitalnik
It appears Americas Car-Mart may not have a good chance to recover from the newest drop as its shares fell again. The firm current daily volatility is 1.73 percent, with a beta of 1.68 and an alpha of -0.4 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to review Americas Car-Mart based on how it reacts to the newest economic swings. We will look into some reasons why it is still possible for Americas Car-Mart to maintain above-average margins while minimizing volatility.
NTIC
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
It appears Northern Technologies may not have a good chance to recover from the current slip as its shares fell again. Northern Technologies current daily volatility is 2.29 percent, with a beta of -0.33 and an alpha of -0.13 over DOW. As many millenniums are excited about the current volatility, it is fair to go over Northern Technologies Intl based on its historical price patterns. We will look into some reasons why it is still possible for Northern Technologies to maintain above-average margins while minimizing volatility.
TTNP
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
It appears that Titan Pharma may not have a good chance to recover from the recent decline as its shares fell again. The entity current daily volatility is 2.99 percent, with a beta of 0.68 and an alpha of -0.43 over DOW. As many baby boomers are still indifferent towards current volatility, Titan Pharma. We will evaluate why we are still optimistic in anticipation of a recovery.
SBLK
  over a week ago at Macroaxis 
By Vlad Skutelnik
It feels like Star Bulk may not have a good chance to recover from the recent plunge as its shares fell again. Star Bulk Carriers current daily volatility is 3.74 percent, with a beta of 1.9 and an alpha of 0.02 over DOW. As many millenniums are excited about the recent volatility, it is fair to examine Star Bulk Carriers based on its historical price patterns. We will evaluate why recent Star Bulk price moves suggest a bounce in December.
TDG
  over a week ago at Macroaxis 
By Vlad Skutelnik
It looks as if Transdigm will continue to recover much faster as its share price surged up 1.67% today. Transdigm Group current daily volatility is 1.55 percent, with a beta of 0.97 and an alpha of 0.1 over DOW. While many traders are getting carried away by overanalyzing military industrial, it is reasonable to digest Transdigm Group. We will evaluate why we are still optimistic in anticipation of a recovery.
WMT
  over a week ago at Macroaxis 
By Raphi Shpitalnik
It appears Wal-Mart Stores may not have a good chance to recover from the newest drop as its shares fell again. The company current daily volatility is 0.76 percent, with a beta of 0.46 and an alpha of -0.04 over DOW. As some private investors are moving away from the newest market volatility gain, we are going to review Wal-Mart Stores based on how it reacts to economic swings. We will analyze why Wal-Mart Stores investors may still consider a stake in the business.
ACRX
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
It appears Acelrx Pharmaceutica may not have a good chance to recover from the current slide as its shares fell again. Acelrx Pharmaceutica current daily volatility is 3.19 percent, with a beta of 0.65 and an alpha of -0.59 over DOW. As many millenniums are trying to avoid the current volatility, we are going to break down Acelrx Pharmaceutica a little further to understand its historical price patterns. We will evaluate if Acelrx Pharmaceutica shares are reasonably priced going into December.
VBLT
  over a week ago at Macroaxis 
By Vlad Skutelnik
It appears Vascular Biogen will continue to recover much faster as its share price surged up 0.40% today. Vascular Biogen Ord current daily volatility is 2.7 percent, with a beta of 0.63 and an alpha of 0.25 over DOW. As many baby boomers are still indifferent towards elevated trading volume, it makes sense to review Vascular Biogen Ord. What exactly are Vascular Biogen shareholders getting in December?
PTN
  over a week ago at Macroaxis 
By Ellen Johnson
It seems Palatin Technologies may not have a good chance to recover from the latest slide as its shares fell again. Palatin Technologies current daily volatility is 2.94 percent, with a beta of 0.26 and an alpha of -0.25 over DOW. As many institutional investors getting excited about latest market fluctuations it is important to outline Palatin Technologies based on its critical indicators. We will cover the possibilities of making Palatin Technologies into a steady grower in December.
SOHO
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
It seems Sotherly Hotels may not recover as fast as we have hopped for as its price went down 1.8% today. Sotherly Hotels current daily volatility is 2.85 percent, with a beta of 1.31 and an alpha of 0.34 over DOW. As many millenniums are trying to avoid the latest volatility, we are going to outline Sotherly Hotels a little further to understand its historical price patterns. We will look into some reasons why it is still possible for Sotherly Hotels to maintain above-average margins while minimizing volatility.