Risk Management Stories

EAF
  six days ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Graftech International may not recover as fast as we have hopped for as its price went down 8.56% today. This firm current daily volatility is 3.28 percent, with a beta of 1.84 and an alpha of 0.22 over DOW. As some shareholders are moving away from the latest market volatility surge, we are going to digest Graftech International based on how it reacts to economic swings. We will evaluate if Graftech International shares are reasonably priced going into June.
INS
  over a week ago at Macroaxis 
By Achuva Shats
It seems Intelligent Systems may not have a good chance to recover from the latest fall as its shares fell again. This firm current daily volatility is 3.67 percent, with a beta of 0.09 and an alpha of -0.01 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to sum up Intelligent Systems Corp based on how it reacts to the latest economic swings. We will evaluate why we are still optimistic in anticipation of a recovery.
MLM
  over a week ago at Macroaxis 
By Raphi Shpitalnik
It appears without question that Martin Marietta will continue to recover much faster as its share price surged up 5.32% today. Martin Marietta Materials current daily volatility is 1.82 percent, with a beta of -0.46 and an alpha of 0.4 over DOW. While many traders are getting carried away by overanalyzing industrial metal mining, it is reasonable to summarize Martin Marietta Materials. We will evaluate why we are still optimistic in anticipation of a recovery.
KOPN
  over a week ago at Macroaxis 
By Raphi Shpitalnik
It seems Kopin Cp will continue to recover much faster as its share price surged up 1.95% today. The company current daily volatility is 9.32 percent, with a beta of 1.17 and an alpha of 0.93 over DOW. Whilst many millenniums are getting more into electronic equipment, it makes sense to outline Kopin Cp. We will evaluate why we are still optimistic in anticipation of a recovery.
IDXX
  over a week ago at Macroaxis 
By Vlad Skutelnik
It appears Idexx Laboratories may not recover as fast as we have hopped for as its price went down 4.93% today. The company current daily volatility is 1.91 percent, with a beta of -0.56 and an alpha of 0.35 over DOW. As many baby boomers are still indifferent towards current volatility, Idexx Laboratories. We will look into some reasons why it is still possible for Idexx Laboratories to maintain above-average margins while minimizing volatility.
WEC
  over a week ago at Macroaxis 
By Vlad Skutelnik
It appears Wisconsin Energy will continue to recover much faster as its share price surged up 1.08% today. This firm current daily volatility is 1.34 percent, with a beta of 0.31 and an alpha of 0.05 over DOW. While some millenniums are indifferent towards basic utilities, it makes sense to go over Wisconsin Energy Corp. We will evaluate why recent Wisconsin Energy price moves suggest a bounce in June.
BEL
  over a week ago at Macroaxis 
By Vlad Skutelnik
It appears BEL Fuse will continue to recover much faster as its share price surged up 12.16% today. The company current daily volatility is 4.18 percent, with a beta of 0.54 and an alpha of 0.45 over DOW. As many millenniums are trying to avoid electronic equipment, it makes sense to go over BEL Fuse Cl a little further and try to understand its current market patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
BEL
  over a week ago at Macroaxis 
By Raphi Shpitalnik
It appears Bel Fuse will continue to recover much faster as its share price surged up 22.05% today. The company current daily volatility is 4.49 percent, with a beta of 1.23 and an alpha of -0.13 over DOW. While some millenniums are indifferent towards bel fuse, it makes sense to go over Bel Fuse. We will analyze why it could be a much better year for Bel Fuse shareholders.
EKSO
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Lets try to outline the odds of Ekso Bionics to fully recover from the latest slide as its shares went up 11.52%. The entity current daily volatility is 7.43 percent, with a beta of 2.07 and an alpha of -0.75 over DOW. As many millenniums are excited about machinery, it is only fair to outline Ekso Bionics Holdings. We will analyze why Ekso Bionics investors may still consider a stake in the business.
BEL
  over a week ago at Macroaxis 
By Raphi Shpitalnik
It appears Bel Fuse may not recover as fast as we have hopped for as its price went down 16.31% today. The company current daily volatility is 4.52 percent, with a beta of 1.23 and an alpha of -0.13 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to go over Bel Fuse based on its historical price movement. We will evaluate why we are still optimistic in anticipation of a recovery.