Risk Management Stories

FNB
  over three weeks ago at Macroaxis 
By Ellen Johnson
It appears FNB Corp will continue to recover much faster as its share price surged up 1.09% today. FNB Corp current daily volatility is 2.18 percent, with a beta of 0.0 and an alpha of 0.27 over DOW. While some baby boomers are getting worried about banking, it is reasonable to go over FNB Corp. We will evaluate if FNB Corp shares are reasonably priced going into May.
CCK
  over three weeks ago at Macroaxis 
By Gabriel Shpitalnik
It feels like Crown Cork will continue to recover much faster as its share price surged up 0.64% today. The company current daily volatility is 1.89 percent, with a beta of -0.42 and an alpha of 0.22 over DOW. As many baby boomers are still indifferent towards shipping containers, it makes sense to examine Crown Cork Seal. We will evaluate if Crown Cork shares are reasonably priced going into May.
BTX
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
It appears Brooklyn Immunotherapeuti will continue to recover much faster as its share price surged up 25.24% today. This firm current daily volatility is 14.06 percent, with a beta of 1.19 and an alpha of 1.1 over DOW. As many millenniums are trying to avoid brooklyn immunotherapeutics, it makes sense to break down Brooklyn Immunotherapeutics a little further and try to understand its current market patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
LOVE
  over three weeks ago at Macroaxis 
By Achuva Shats
It looks as if Lovesac may not recover as fast as we have hopped for as its price went down 5.26% today. The company current daily volatility is 4.83 percent, with a beta of 1.7 and an alpha of 0.4 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to digest The Lovesac based on its historical price movement. We will evaluate why we are still optimistic in anticipation of a recovery.
BBBY
  over three weeks ago at Macroaxis 
By Achuva Shats
It appears Bed Bath may not recover as fast as we have hopped for as its price went down 13.32% today. The entity current daily volatility is 9.28 percent, with a beta of -3.73 and an alpha of 1.46 over DOW. As some investors are moving away from the current market volatility rise, we are going to break down Bed Bath Beyond based on how it reacts to economic swings. We will evaluate why we are still optimistic in anticipation of a recovery.
WFC
  over three weeks ago at Macroaxis 
By Ellen Johnson
It appears Wells Fargo may not recover as fast as we have hopped for as its price went down 2.4% today. The entity current daily volatility is 2.34 percent, with a beta of 0.84 and an alpha of 0.19 over DOW. As many millenniums are trying to avoid the current volatility, we are going to go over Wells Fargo a little further to understand its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
DMRC
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Lets try to go over the odds of Digimarc Corp to fully recover from the current slip as its shares went up 21.91%. Digimarc Corp current daily volatility is 5.49 percent, with a beta of 1.74 and an alpha of -0.92 over DOW. As many baby boomers are still indifferent towards computers, it makes sense to go over Digimarc Corp. We will evaluate why we are still optimistic in anticipation of a recovery.
BBBY
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
It appears Bed Bath may not recover as fast as we have hopped for as its price went down 1.76% today. The company current daily volatility is 9.54 percent, with a beta of -3.69 and an alpha of 1.41 over DOW. As many millenniums are trying to avoid the current volatility, we are going to break down Bed Bath Beyond a little further to understand its historical price patterns. We will analyze why Bed Bath investors may still consider a stake in the business.
FRC
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
It appears FIRST REPUBLIC will continue to recover much faster as its share price surged up 0.77% today. The company current daily volatility is 1.94 percent, with a beta of 1.37 and an alpha of -0.01 over DOW. While some baby boomers are getting worried about banking, it is reasonable to go over FIRST REPUBLIC BANK. We will analyze why FIRST REPUBLIC investors may still consider a stake in the business.
DMRC
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
It appears Digimarc Corp may not have a good chance to recover from the current slip as its shares fell again. Digimarc Corp current daily volatility is 4.7 percent, with a beta of 1.67 and an alpha of -0.93 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to go over Digimarc Corp based on its technical indicators. Why are we still confident in our projection for a recovery.