Risk Management Stories

Should you exit Rave Restaurant Group after the latest volatility dip?

  
It looks as if Rave Restaurant may not have a good chance to recover from the latest dip as its shares fell again. The company's current daily volatility is 5.68 percent, with a beta of -2.24 and an alpha of -0.8 over DOW. As many millenniums are trying to avoid the latest volatility, we are going to digest Rave Restaurant Group a little further to understand its historical pr... [more]
This firm conducts business under Consumer Cyclical sector and is part of Restaurants industry. We provide trade recommendations to complement the recent expert consensus on Rave Restaurant Group. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
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  4 hours ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Novagold Resources will continue to recover much faster as its share price surged up 4.14% today. Novagold Resources's current daily volatility is 3.87 percent, with a beta of 0.23 and an alpha of 0.44 over DOW. While many traders are getting carried away by overanalyzing precious metals, it is reasonable to digest Novagold Resources. We will evaluate why we are still optimistic in anticipation of a recovery.
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  8 hours ago at Macroaxis 
By Ellen Johnson
It appears Actuant Corp will continue to recover much faster as its share price surged up 0.05% today. This firm's current daily volatility is 2.13 percent, with a beta of 0.09 and an alpha of 0.18 over DOW. While some of us are getting more passionate about machinery, it makes sense to go over Actuant Corp in greater detail to make a better estimate of its volatility. We will evaluate why recent Actuant Corp price moves suggest a bounce in October.
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  2 days ago at Macroaxis 
By Raphi Shpitalnik
Lets try to summarize the odds of Cal Maine to fully recover from the new pull down as its shares went up 0.21%. The firm's current daily volatility is 1.97 percent, with a beta of 0.19 and an alpha of -0.13 over DOW. As many millenniums are excited about current market swings, it is only fair to summarize Cal Maine Foods. We will evaluate why we are still optimistic in anticipation of a recovery.
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  2 days ago at Macroaxis 
By Achuva Shats
It seems Churchill Downs will continue to recover much faster as its share price surged up 14.35% today. The company's current daily volatility is 4.18 percent, with a beta of 0.23 and an alpha of 0.09 over DOW. While some of us are getting more passionate about entertainment, it makes sense to outline Churchill Downs Incorporated in greater detail to make a better estimate of its volatility. We will analyze why Churchill Downs investors may still consider a stake in the business.
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  few days ago at Macroaxis 
By Achuva Shats
It looks as if H2O Innovation will continue to recover much faster as its share price surged up 7.45% today. The entity's current daily volatility is 3.25 percent, with a beta of -0.35 and an alpha of 0.38 over DOW. While some baby boomers are getting worried about overall trading value increase, it is reasonable to digest H2O Innovation. I will address the reasons why this entity does not get much respect from shareholders under the current market uncertainty.
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  six days ago at Macroaxis 
By Raphi Shpitalnik
It seems Worthington Industries will continue to recover much faster as its share price surged up 2.28% today. The company's current daily volatility is 2.73 percent, with a beta of 1.3 and an alpha of 0.02 over DOW. While some baby boomers are getting worried about fabricated metal and composite products, it is reasonable to sum up Worthington Industries. We will look into some reasons why it is still possible for Worthington Industries to maintain above-average margins while minimizing volatility.
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  six days ago at Macroaxis 
By Gabriel Shpitalnik
It seems as KB Home will continue to recover much faster as its share price surged up 3.87% today. KB Home's current daily volatility is 3.19 percent, with a beta of 0.0 and an alpha of 0.0 over DOW. As many millenniums are trying to avoid trump equities, it makes sense to concentrate on KB Home a little further and try to understand its current market patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
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  over a week ago at Macroaxis 
By Ellen Johnson
It seems Worthington Industries may not recover as fast as we have hopped for as its price went down 7.34% today. The entity's current daily volatility is 2.78 percent, with a beta of -0.75 and an alpha of 0.28 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to sum up Worthington Industries based on its historical prices. We will evaluate why we are still optimistic in anticipation of a recovery.
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  over a week ago at Macroaxis 
By Ellen Johnson
It seems AutoZone may not recover as fast as we have hopped for as its price went down 1.54% today. The company's current daily volatility is 1.11 percent, with a beta of -0.04 and an alpha of 0.07 over DOW. As many millenniums are excited about the latest volatility, it is fair to outline AutoZone based on its historical price patterns. I will address the reasons why this entity does not get much respect from institutional investors under the current market uncertainty.