Risk Management Stories

WMT
  over two weeks 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 two weeks 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 two weeks 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 two weeks 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.
XTNT
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
It appears Xtant Medical may not have a good chance to recover from the newest drop as its shares fell again. The company current daily volatility is 3.1 percent, with a beta of 1.09 and an alpha of -0.25 over DOW. As many private investors getting excited about newest market fluctuations it is important to review Xtant Medical based on its critical indicators. I will address the reasons why this entity does not get much respect from private investors under the current market uncertainty.
NGD
  over two weeks ago at Macroaxis 
By Gabriel Shpitalnik
It looks as if New Gold will continue to recover much faster as its share price surged up 2.55% today. New Gold current daily volatility is 4.31 percent, with a beta of 1.18 and an alpha of 0.38 over DOW. While some of us are getting more passionate about gold and gold mining, it makes sense to digest New Gold in greater detail to make a better estimate of its volatility. We will evaluate why we are still optimistic in anticipation of a recovery.
EPC
  over two weeks ago at Macroaxis 
By Ellen Johnson
Lets try to go over the odds of Edgewell Personal to fully recover from the current slip as its shares went up 14.31%. The company current daily volatility is 2.25 percent, with a beta of -0.48 and an alpha of -0.21 over DOW. While some of us are getting more passionate about consumer goods, it makes sense to go over Edgewell Personal Care in greater detail to make a better estimate of its volatility. We will evaluate why we are still optimistic in anticipation of a recovery.
GATO
  over three weeks ago at Macroaxis 
By Gabriel Shpitalnik
It seems Gatos Silver will continue to recover much faster as its share price surged up 3.61% today. This firm current daily volatility is 3.26 percent, with a beta of 0.63 and an alpha of -0.08 over DOW. Whilst many millenniums are getting more into precious metals, it makes sense to outline Gatos Silver. We will analyze why it could be a much better year for Gatos Silver shareholders.
AXL
  over three weeks ago at Macroaxis 
By Ellen Johnson
It appears without question that American Axle may not recover as fast as we have hopped for as its price went down 2.09% today. The company current daily volatility is 2.9 percent, with a beta of 1.91 and an alpha of -0.01 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to summarize American Axle Manufacturing based on its historical prices. I will address the reasons why this entity does not get much respect from stakeholders under the current market uncertainty.