Volatility Stories

Will Limelight Networks (NASDAQ:LLNW) latest volatility spike continue?

  
Given the investment horizon of 90 days Limelight Networks is expected to generate 4.28 times more return on investment than the market. However, the company is 4.28 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk. As many investors are getting excite... [more]
Volatility Ideas
Limelight Networks currently holds 133.59 M in liabilities with Debt to Equity (D/E) ratio of 0.95, which is about average as compared to similar companies. The entity has a current ratio of 3.16, suggesting that it is liquid enough and is able to pay its financial obligations when due.
LLNW
  13 hours ago at Macroaxis 
By Ellen Johnson
Given the investment horizon of 90 days Limelight Networks is expected to generate 4.28 times more return on investment than the market. However, the company is 4.28 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk. As many investors are getting excited about technology space, it is fair to focus on Limelight Networks. What exactly are Limelight Networks shareholders getting in February? Limelight Networks' seemingly stabilizing volatility may still impact the value of the stock as we estimate Limelight Networks as currently fairly valued. The real value, based on our calculations, is getting close to 3.73 per share.
FHN
  a day ago at Macroaxis 
By Vlad Skutelnik
First Horizon is generating 0.0829% of daily returns assuming volatility of 1.9264% on return distribution over 90 days investment horizon. Since many greedy investors are excited about financial services space, let's outline First Horizon against its current volatility. We will go over odds for First Horizon to generate above-average margins next month. First Horizon's very low volatility may have no significant impact on the stock's value as we estimate First Horizon as currently fairly valued. The real value, based on our calculations, is getting close to 18.94 per share.
FUL
  2 days ago at Macroaxis 
By Raphi Shpitalnik
11% of stocks are less volatile than H B, and above 98% of all equities are expected to generate higher returns over the next 90 days. As many conservative investors are still indifferent towards new market risk, it is prudent, from our point of view, to summarize H B's current volatility. We will summarize if the expected returns on H B will justify its current volatility. H B's very low volatility may have no significant impact on the stock's value as we estimate H B as currently undervalued. The real value, based on our calculations, is getting close to 84.00 per share.
MS
  2 days ago at Macroaxis 
By Vlad Skutelnik
Morgan Stanley is generating negative expected returns and assumes 1.8781% volatility on return distribution over the 60 days horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to sum up the risk of investing in Morgan Stanley. We will go over a few points Morgan Stanley retail investors should remember regarding its volatility. Morgan Stanley's very low volatility may have no significant impact on the stock's value as we estimate Morgan Stanley as currently undervalued. The real value, based on our calculations, is getting close to 103.71 per share.
USB
  2 days ago at Macroaxis 
By Gabriel Shpitalnik
Considering the 60-day investment horizon US Bancorp is expected to generate 1.88 times more return on investment than the market. However, the company is 1.88 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk. As many old-fashioned traders are trying to avoid financial services space, it makes sense to go over US Bancorp a little further and try to understand its current volatility patterns. We will go over a few points US Bancorp investors should remember regarding its volatility.
SBNY
  3 days ago at Macroaxis 
By Gabriel Shpitalnik
20% of stocks are less volatile than Signature, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some of us are excited about financial services space, it makes sense to break down Signature Bank in greater detail to make a better estimate of its risk and reward. We will go over a few points Signature Bank investors should remember regarding its volatility.
HWC
  few days ago at Macroaxis 
By Vlad Skutelnik
Hancock Whitney is generating 0.2485% of daily returns assuming volatility of 2.1848% on return distribution over 60 days investment horizon. As many old-fashioned traders are trying to avoid financial services space, it makes sense to go over Hancock Whitney Corp a little further and try to understand its current volatility patterns. We will evaluate if the latest Hancock Whitney price volatility suggests a bounce in February.
PDS
  few days ago at Macroaxis 
By Ellen Johnson
Precision Drilling is generating negative expected returns assuming volatility of 3.4498% on return distribution over 90 days investment horizon. Although many risk-takers are getting more into energy space, some of us are not very happy with Precision Drilling's current volatility. We will discuss if the expected returns on Precision Drilling will justify its current volatility.
ALLO
  few days ago at Macroaxis 
By Vlad Skutelnik
Allogene Therapeutics is currently does not generate positive expected returns and assumes 4.746% risk (volatility on return distribution) over the 60 days horizon. Although many risk-takers are getting more into healthcare space, some of us are not very happy with Allogene Therapeutics' current volatility. We will inspect how risky is to take a position in Allogene Therapeutics at this time.