Risk Management Stories

EEFT
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It appears Euronet Worldwide may not recover as fast as we have hopped for as its price went down 2.1% today. The entity current daily volatility is 1.78 percent, with a beta of 1.35 and an alpha of 0.05 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to review Euronet Worldwide based on how it reacts to the newest economic swings. Why are we still confident in our projection for a recovery.
OMF
  over a month ago at Macroaxis 
By Vlad Skutelnik
It looks as if Onemain Holdings will continue to recover much faster as its share price surged up 1.79% today. The company current daily volatility is 1.61 percent, with a beta of 1.32 and an alpha of -0.03 over DOW. Whilst many millenniums are getting more into financial services, it makes sense to digest Onemain Holdings. We will evaluate why recent Onemain Holdings price moves suggest a bounce in November.
SEIC
  over a month ago at Macroaxis 
By Vlad Skutelnik
It appears Sei Investments will continue to recover much faster as its share price surged up 1.53% today. The entity current daily volatility is 1.14 percent, with a beta of 1.26 and an alpha of -0.01 over DOW. As many millenniums are trying to avoid investing, it makes sense to go over Sei Investments a little further and try to understand its current market patterns. We will cover the possibilities of making Sei Investments into a steady grower in November.
NDAQ
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It appears that Nasdaq will continue to recover much faster as its share price surged up 2.05% today. The company current daily volatility is 0.95 percent, with a beta of 0.84 and an alpha of 0.18 over DOW. As many of us are excited about millennials best, it is fair to recap Nasdaq Inc. We will look into some reasons why it is still possible for Nasdaq to maintain above-average margins while minimizing volatility.
NEE
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Nextera Energy will continue to recover much faster as its share price surged up 0.84% today. This firm current daily volatility is 1.13 percent, with a beta of 0.35 and an alpha of 0.05 over DOW. Whilst many millenniums are getting more into utilities, it makes sense to digest Nextera Energy. We will evaluate why recent Nextera Energy price moves suggest a bounce in November.
IRDM
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
Lets try to summarize the odds of Iridium Comm to fully recover from the new pull down as its shares went up 0.97%. This firm current daily volatility is 2.94 percent, with a beta of 0.83 and an alpha of 0.13 over DOW. While many traders are getting carried away by overanalyzing electronic equipment, it is reasonable to summarize Iridium Comm. We will analyze why Iridium Comm investors may still consider a stake in the business.
SNV
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
It appears Synovus Financial will continue to recover much faster as its share price surged up 1.62% today. Synovus Financial Corp current daily volatility is 1.81 percent, with a beta of 1.78 and an alpha of 0.05 over DOW. As many baby boomers are still indifferent towards synovus financial corp, it makes sense to focus on Synovus Financial Corp. We will analyze why Synovus Financial investors may still consider a stake in the business.
BMTC
  over a month ago at Macroaxis 
By Vlad Skutelnik
It appears Bryn Mawr may not recover as fast as we have hopped for as its price went down 0.88% today. Bryn Mawr Bank current daily volatility is 1.86 percent, with a beta of 1.44 and an alpha of 0.28 over DOW. As some investors are moving away from the current market volatility rise, we are going to go over Bryn Mawr Bank based on how it reacts to economic swings. We will evaluate why recent Bryn Mawr price moves suggest a bounce in November.
ELS
  over a month ago at Macroaxis 
By Vlad Skutelnik
It seems Equity Lifestyle will continue to recover much faster as its share price surged up 1.33% today. This firm current daily volatility is 1.1 percent, with a beta of 0.29 and an alpha of 0.08 over DOW. As many millenniums are trying to avoid trading, it makes sense to sum up Equity Lifestyle Properties a little further and try to understand its current market patterns. We will look into some reasons why it is still possible for Equity Lifestyle to maintain above-average margins while minimizing volatility.
MAN
  over a month ago at Macroaxis 
By Vlad Skutelnik
It seems Manpower may not recover as fast as we have hopped for as its price went down 0.24% today. The entity current daily volatility is 1.5 percent, with a beta of 1.2 and an alpha of -0.04 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to outline Manpower based on its historical prices. We will evaluate if Manpower shares are reasonably priced going into November.