Risk Management Stories

AMTI
  over a month 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
  over a month 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
  over a month 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 month 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 months 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.
HOLI
  over two months ago at Macroaxis 
By Raphi Shpitalnik
It seems as Hollysys Automation will continue to recover much faster as its share price surged up 0.83% today. The company current daily volatility is 4.12 percent, with a beta of -0.25 and an alpha of 0.57 over DOW. As many millenniums are excited about electrical equipment, it is only fair to concentrate on Hollysys Automation. We will analyze why it could be a much better year for Hollysys Automation shareholders.
BBBY
  over two months ago at Macroaxis 
By Ellen Johnson
It appears Bed Bath may not have a good chance to recover from the current slide as its shares fell again. Bed Bath Beyond current daily volatility is 2.89 percent, with a beta of 0.18 and an alpha of -0.34 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to break down Bed Bath Beyond based on how it reacts to the current economic swings. We will analyze why it could be a much better year for Bed Bath shareholders.
ANGO
  over two months ago at Macroaxis 
By Ellen Johnson
It seems Angiodynamics may not have a good chance to recover from the latest slide as its shares fell again. Angiodynamics current daily volatility is 1.95 percent, with a beta of 0.21 and an alpha of -0.24 over DOW. As some institutional investors are moving away from the latest market volatility rise, we are going to outline Angiodynamics based on how it reacts to economic swings. What exactly are Angiodynamics shareholders getting in October?
JEF
  over two months ago at Macroaxis 
By Ellen Johnson
It looks as if Jefferies Financial will continue to recover much faster as its share price surged up 0.53% today. Jefferies Financial current daily volatility is 1.74 percent, with a beta of -0.16 and an alpha of 0.35 over DOW. Whilst many millenniums are getting more into trading, it makes sense to digest Jefferies Financial Group. We will evaluate why we are still optimistic in anticipation of a recovery.
GLBS
  over two months ago at Macroaxis 
By Raphi Shpitalnik
Lets try to sum up the odds of Globus Maritime to fully recover from the latest fall as its shares went up 0.33%. Globus Maritime Limi current daily volatility is 3.57 percent, with a beta of -0.61 and an alpha of -0.66 over DOW. As many millenniums are excited about transportation, it is only fair to sum up Globus Maritime Limi. We will evaluate why we are still optimistic in anticipation of a recovery.