Risk Management Stories

PLL
  over two months ago at Macroaxis 
By Rifka Kats
Lets try to summarize the odds of Piedmont Lithium to fully recover from the new pull down as its shares went up 4.05%. The company current daily volatility is 4.87 percent, with a beta of 1.73 and an alpha of -0.3 over DOW. As many of us are excited about stable market, it is fair to summarize Piedmont Lithium. Why are we still confident in our projection for a recovery.
ASTC
  over two months ago at Macroaxis 
By Rifka Kats
Lets try to go over the odds of Astrotech Corp to fully recover from the current slip as its shares went up 5.21%. The entity current daily volatility is 3.18 percent, with a beta of 1.47 and an alpha of -0.18 over DOW. While many traders are getting carried away by overanalyzing measuring and control, it is reasonable to go over Astrotech Corp. We will cover the possibilities of making Astrotech Corp into a steady grower in October.
NKE
  over two months ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Nike will continue to recover much faster as its share price surged up 1.56% today. The company current daily volatility is 2.03 percent, with a beta of 0.88 and an alpha of 0.28 over DOW. As many investors are getting excited about corona opportunity, it is fair to digest Nike Inc. We will cover the possibilities of making Nike into a steady grower in October.
GIS
  over two months ago at Macroaxis 
By Raphi Shpitalnik
It seems General Mills may not have a good chance to recover from the latest fall as its shares fell again. This firm current daily volatility is 1.14 percent, with a beta of 0.27 and an alpha of -0.06 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to sum up General Mills based on its historical price movement. We will evaluate why we are still optimistic in anticipation of a recovery.
OPTT
  over two months ago at Macroaxis 
By Vlad Skutelnik
Lets try to review the odds of Ocean Power to fully recover from the newest drop as its shares went up 18.75%. Ocean Power Tech current daily volatility is 4.81 percent, with a beta of 1.32 and an alpha of -0.24 over DOW. As many investors are getting excited about current market swings, it is fair to review Ocean Power Tech. We will analyze why it could be a much better year for Ocean Power shareholders.
RES
  over two months ago at Macroaxis 
By Raphi Shpitalnik
This firm current daily volatility is 0.8 percent, with a beta of -0.07 and an alpha of 0.08 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to digest Restaurant Group Plc based on how it reacts to the latest economic swings. We will cover the possibilities of making Restaurant Group into a steady grower in October.
CMAX
  over two months ago at Macroaxis 
By Gabriel Shpitalnik
Lets try to break down the odds of Caremax to fully recover from the current slide as its shares went up 10.97%. The company current daily volatility is 4.75 percent, with a beta of 0.42 and an alpha of -0.38 over DOW. While many traders are getting carried away by overanalyzing stable market, it is reasonable to break down Caremax. We will analyze why it could be a much better year for Caremax shareholders.
FARM
  over two months ago at Macroaxis 
By Rifka Kats
Lets try to summarize the odds of Farmer Brothers to fully recover from the new pull down as its shares went up 1.96%. The firm current daily volatility is 3.23 percent, with a beta of 1.5 and an alpha of -0.57 over DOW. While many traders are getting carried away by overanalyzing food products, it is reasonable to summarize Farmer Brothers. We will cover the possibilities of making Farmer Brothers into a steady grower in October.
KFY
  over two months ago at Macroaxis 
By Raphi Shpitalnik
It appears KornFerry International may not recover as fast as we have hopped for as its price went down 0.05% today. This firm current daily volatility is 2.16 percent, with a beta of 1.91 and an alpha of 0.13 over DOW. As many millenniums are trying to avoid the current volatility, we are going to break down KornFerry International a little further to understand its historical price patterns. We will analyze why KornFerry International investors may still consider a stake in the business.
RH
  over two months ago at Macroaxis 
By Rifka Kats
It seems as Restoration Hardware may not recover as fast as we have hopped for as its price went down 2.12% today. The company current daily volatility is 2.62 percent, with a beta of 0.99 and an alpha of 0.15 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to concentrate on Restoration Hardware Holdings based on its technical indicators. We will cover the possibilities of making Restoration Hardware into a steady grower in October.