Risk Management Stories

XELB
  over three weeks ago at Macroaxis 
By Achuva Shats
It appears Xcel Brands may not recover as fast as we have hopped for as its price went down 10.48% today. The firm current daily volatility is 9.62 percent, with a beta of 1.75 and an alpha of 0.95 over DOW. As many millenniums are trying to avoid the current volatility, we are going to go over Xcel Brands a little further to understand its historical price patterns. We will evaluate why recent Xcel Brands price moves suggest a bounce in May.
IRTC
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
It appears Irhythm Technologies may not have a good chance to recover from the current slip as its shares fell again. This firm current daily volatility is 5.62 percent, with a beta of 0.62 and an alpha of -0.72 over DOW. As many millenniums are excited about the current volatility, it is fair to go over Irhythm Technologies based on its historical price patterns. We will cover the possibilities of making Irhythm Technologies into a steady grower in May.
MIND
  over a month ago at Macroaxis 
By Vlad Skutelnik
It looks as if Mitcham Industries may not recover as fast as we have hopped for as its price went down 0.85% today. The company current daily volatility is 3.49 percent, with a beta of -1.07 and an alpha of 0.27 over DOW. As some shareholders are moving away from the latest market volatility surge, we are going to digest Mitcham Industries based on how it reacts to economic swings. We will evaluate why we are still optimistic in anticipation of a recovery.
MIND
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Mitcham Industries will continue to recover much faster as its share price surged up 0.85% today. The company current daily volatility is 3.52 percent, with a beta of -1.07 and an alpha of 0.27 over DOW. While many traders are getting carried away by overanalyzing business services, it is reasonable to digest Mitcham Industries. We will evaluate if Mitcham Industries shares are reasonably priced going into May.
PRTK
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It feels like Paratek Pharma will continue to recover much faster as its share price surged up 14.53% today. Paratek Pharma current daily volatility is 3.47 percent, with a beta of 0.6 and an alpha of 0.33 over DOW. While some baby boomers are getting worried about paratek pharma, it is reasonable to examine Paratek Pharma. We will cover the possibilities of making Paratek Pharma into a steady grower in May.
LOVE
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
It looks as if Lovesac will continue to recover much faster as its share price surged up 14.86% today. This firm current daily volatility is 4.78 percent, with a beta of -1.72 and an alpha of 0.98 over DOW. While some millenniums are indifferent towards bullish market, it makes sense to digest The Lovesac. We will analyze why Lovesac investors may still consider a stake in the business.
COE
  over a month ago at Macroaxis 
By Vlad Skutelnik
Lets try to digest the odds of China Online to fully recover from the latest dip as its shares went up 15.29%. China Online current daily volatility is 3.85 percent, with a beta of 0.21 and an alpha of -0.24 over DOW. As many of us are excited about personal services, it is fair to digest China Online Education. We will analyze why China Online investors may still consider a stake in the business.
ORBC
  over a month ago at Macroaxis 
By Achuva Shats
It appears Orbcomm will continue to recover much faster as its share price surged up 52.05% today. This firm current daily volatility is 7.53 percent, with a beta of 2.19 and an alpha of 0.67 over DOW. As many baby boomers are still indifferent towards millennials best, it makes sense to go over Orbcomm. We will analyze why Orbcomm investors may still consider a stake in the business.
STA
  over a month ago at Macroaxis 
By Achuva Shats
It looks as if Standard Chartered5 will continue to recover much faster as its share price surged up 0.15% today. The entity current daily volatility is 2.25 percent, with a beta of 1.18 and an alpha of 0.0 over DOW. As many millenniums are excited about current market swings, it is only fair to digest Standard Chartered5. We will analyze why Standard Chartered5 investors may still consider a stake in the business.
AFYA
  over a month ago at Macroaxis 
By Ellen Johnson
Lets try to go over the odds of Afya to fully recover from the current slip as its shares went up 0.49%. Afya current daily volatility is 2.33 percent, with a beta of 0.36 and an alpha of -0.35 over DOW. While some of us are getting more passionate about personal services, it makes sense to go over Afya Ltd Cl in greater detail to make a better estimate of its volatility. We will cover the possibilities of making Afya into a steady grower in May.