Risk Management Stories

Is Enphase Energy (USA Stocks:ENPH) a good short term trade as volatility boosts?

  
It seems as Enphase Energy will continue to recover much faster as its share price surged up 7.01% today. This firm current daily volatility is 3.7 percent, with a beta of 0.98 and an alpha of 0.17 over Dow Jones Industrial. Whilst many millenniums are getting more into semiconductors & semiconductor equipment, it makes sense to concentrate on Enphase Energy. We will analyze why Enphase Energy investors may still consider a stake in the business. more
Enphase Energy currently holds roughly 1.42 B in cash with 352.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.43.
Macroaxis provides advice on Enphase Energy to complement and cross-verify current analyst consensus on Enphase Energy. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
It appears Caterpillar will continue to recover much faster as its share price surged up 0.19% today. Caterpillar current daily volatility is 2.18 percent, with a beta of 1.19 and an alpha of 0.24 over Dow Jones Industrial. As many investors are getting excited about macroaxis picks, it is fair to review Caterpillar. We will evaluate if Caterpillar shares are reasonably priced going into January.
  22 hours ago at Macroaxis 
By Aina Ster
Aina Ster
It seems Devon Energy will continue to recover much faster as its share price surged up 0.26% today. The firm current daily volatility is 3.51 percent, with a beta of 1.4 and an alpha of -0.15 over Dow Jones Industrial. While some baby boomers are getting worried about power stocks, it is reasonable to outline Devon Energy. What exactly are Devon Energy shareholders getting in January?
  a day ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
It looks as if McDonalds will continue to recover much faster as its share price surged up 0.22% today. The company current daily volatility is 1.29 percent, with a beta of 0.61 and an alpha of 0.05 over Dow Jones Industrial. As many baby boomers are still indifferent towards restaurants, it makes sense to digest McDonalds. We will evaluate why we are still optimistic in anticipation of a recovery.
  a day ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
It seems Coca Cola will continue to recover much faster as its share price surged up 0.88% today. This firm current daily volatility is 1.28 percent, with a beta of 0.73 and an alpha of -0.01 over Dow Jones Industrial. As many millenniums are excited about baby boomer prospects, it is only fair to outline Coca-Cola Co. We will evaluate why we are still optimistic in anticipation of a recovery.
  2 days ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
Lets try to summarize the odds of Canadian Imperial to fully recover from the new pull down as its shares went up 1.95%. Canadian Imperial Bank current daily volatility is 2.01 percent, with a beta of 1.07 and an alpha of -0.13 over Dow Jones Industrial. As many investors are getting excited about diversified assets, it is fair to summarize Canadian Imperial Bank. We will evaluate why we are still optimistic in anticipation of a recovery.
  few days ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
It appears without question that Salesforce will continue to recover much faster as its share price surged up 5.35% today. The entity current daily volatility is 2.8 percent, with a beta of 1.42 and an alpha of -0.2 over DOW. While many traders are getting carried away by overanalyzing artificial intelligence, it is reasonable to summarize Salesforce. We will evaluate why recent Salesforce price moves suggest a bounce in December.
  few days ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
It appears without question that Leslies may not recover as fast as we have hopped for as its price went down 6.18% today. The company current daily volatility is 3.44 percent, with a beta of 1.45 and an alpha of -0.01 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to summarize Leslies based on how it reacts to the new economic swings. We will analyze why it could be a much better year for Leslies shareholders.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
It appears Social Reality may not have a good chance to recover from the current slide as its shares fell again. The entity current daily volatility is 5.37 percent, with a beta of 1.11 and an alpha of -0.19 over DOW. As many millenniums are excited about the current volatility, it is fair to break down Social Reality based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
  six days ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
It appears Boeing will continue to recover much faster as its share price surged up 2.01% today. The entity current daily volatility is 2.87 percent, with a beta of 1.31 and an alpha of 0.09 over DOW. As many millenniums are trying to avoid macroaxis index, it makes sense to go over Boeing Company a little further and try to understand its current market patterns. What exactly are Boeing shareholders getting in December?
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik