Risk Management Stories

AVA
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Lets try to go over the odds of Avista Corp to fully recover from the current slip as its shares went up 1.02%. The company current daily volatility is 1.4 percent, with a beta of 0.67 and an alpha of -0.12 over DOW. As many millenniums are excited about utilities, it is only fair to go over Avista Corp. We will evaluate why we are still optimistic in anticipation of a recovery.
CRL
  over three weeks ago at Macroaxis 
By Ellen Johnson
It appears without question that Charles River may not recover as fast as we have hopped for as its price went down 11.53% today. The company current daily volatility is 1.6 percent, with a beta of 0.7 and an alpha of 0.07 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to summarize Charles River Laboratories based on its historical prices. We will evaluate why we are still optimistic in anticipation of a recovery.
HUM
  over three weeks ago at Macroaxis 
By Gabriel Shpitalnik
It appears without question that Humana may not recover as fast as we have hopped for as its price went down 0.52% today. Humana Inc current daily volatility is 1.33 percent, with a beta of 0.86 and an alpha of 0.08 over DOW. As many millenniums are trying to avoid the new volatility, we are going to summarize Humana Inc a little further to understand its historical price patterns. Why are we still confident in our projection for a recovery.
SPG
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
It looks as if Simon Property will continue to recover much faster as its share price surged up 1.90% today. The company current daily volatility is 1.65 percent, with a beta of 1.32 and an alpha of 0.21 over DOW. As many investors are getting excited about top fintech, it is fair to digest Simon Property Group. We will look into some reasons why it is still possible for Simon Property to maintain above-average margins while minimizing volatility.
LEG
  over a month ago at Macroaxis 
By Vlad Skutelnik
Lets try to digest the odds of Leggett Platt to fully recover from the latest dip as its shares went up 2.35%. This firm current daily volatility is 1.54 percent, with a beta of 1.36 and an alpha of -0.09 over DOW. While some of us are getting more passionate about consumer goods, it makes sense to digest Leggett Platt in greater detail to make a better estimate of its volatility. Why are we still confident in our projection for a recovery.
SXC
  over a month ago at Macroaxis 
By Ellen Johnson
Lets try to go over the odds of Suncoke Energy to fully recover from the current slip as its shares went up 3.88%. This firm current daily volatility is 2.63 percent, with a beta of 1.62 and an alpha of -0.15 over DOW. Whilst many millenniums are getting more into suncoke energy, it makes sense to go over Suncoke Energy. We will look into some reasons why it is still possible for Suncoke Energy to maintain above-average margins while minimizing volatility.
ALX
  over a month ago at Macroaxis 
By Vlad Skutelnik
It appears Alexanders may not recover as fast as we have hopped for as its price went down 1.36% today. The company current daily volatility is 1.06 percent, with a beta of 0.46 and an alpha of -0.02 over DOW. As many investors getting excited about current market fluctuations it is important to break down Alexanders based on its critical indicators. Why are we still confident in our projection for a recovery.
CHTR
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It seems Charter Communicatio may not have a good chance to recover from the latest fall as its shares fell again. Charter Communicatio current daily volatility is 1.22 percent, with a beta of 0.57 and an alpha of -0.1 over DOW. As many millenniums are excited about the latest volatility, it is fair to sum up Charter Communicatio based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
CTS
  over a month ago at Macroaxis 
By Ellen Johnson
Lets try to sum up the odds of Cts Corp to fully recover from the latest fall as its shares went up 7.98%. The company current daily volatility is 1.94 percent, with a beta of 0.98 and an alpha of -0.12 over DOW. While many traders are getting carried away by overanalyzing electronic equipment, it is reasonable to sum up Cts Corp. We will analyze why Cts Corp investors may still consider a stake in the business.
GPK
  over a month ago at Macroaxis 
By Ellen Johnson
It feels like Graphic Packaging may not recover as fast as we have hopped for as its price went down 1.99% today. The company current daily volatility is 1.21 percent, with a beta of 0.68 and an alpha of 0.22 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to examine Graphic Packaging Holding based on its historical price movement. We will analyze why Graphic Packaging investors may still consider a stake in the business.