Risk Management Stories

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.
GRCL
  over two months ago at Macroaxis 
By Raphi Shpitalnik
Lets try to summarize the odds of Gracell Biotechnologies to fully recover from the new pull down as its shares went up 12.50%. The firm current daily volatility is 3.83 percent, with a beta of 0.39 and an alpha of -0.28 over DOW. Whilst many millenniums are getting more into current market swings, it makes sense to summarize Gracell Biotechnologies. We will analyze why Gracell Biotechnologies investors may still consider a stake in the business.
KIRK
  over two months ago at Macroaxis 
By Ellen Johnson
It feels like Kirklands will continue to recover much faster as its share price surged up 9.66% today. This firm current daily volatility is 3.63 percent, with a beta of 1.96 and an alpha of 0.0 over DOW. While many traders are getting carried away by overanalyzing retail, it is reasonable to examine Kirklands. We will look into some reasons why it is still possible for Kirklands to maintain above-average margins while minimizing volatility.
AEO
  over three months ago at Macroaxis 
By Vlad Skutelnik
It seems American Eagle may not have a good chance to recover from the latest slide as its shares fell again. The company current daily volatility is 2.79 percent, with a beta of 1.77 and an alpha of -0.22 over DOW. As many millenniums are excited about the latest volatility, it is fair to outline American Eagle Outfitters based on its historical price patterns. We will cover the possibilities of making American Eagle into a steady grower in October.
PHR
  over three months ago at Macroaxis 
By Ellen Johnson
It seems Phreesia may not recover as fast as we have hopped for as its price went down 2.87% today. The company current daily volatility is 2.58 percent, with a beta of 0.02 and an alpha of 0.58 over DOW. As many baby boomers are still indifferent towards current volatility, Phreesia. I will address the reasons why this entity does not get much respect from retail investors under the current market uncertainty.
FIVE
  over three months ago at Macroaxis 
By Rifka Kats
It looks as if Five Below will continue to recover much faster as its share price surged up 1.52% today. Five Below current daily volatility is 2.11 percent, with a beta of 1.48 and an alpha of 0.19 over DOW. As many investors are getting excited about elevated trading volume, it is fair to digest Five Below. We will evaluate why recent Five Below price moves suggest a bounce in October.