Risk Management Stories

KMX
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It appears CarMax may not recover as fast as we have hopped for as its price went down 2.33% today. This firm current daily volatility is 2.39 percent, with a beta of 1.55 and an alpha of 0.37 over DOW. As many of us are getting excited about current market fluctuations it is important to break down CarMax based on its technical indicators. Why are we still confident in our projection for a recovery.
NGS
  over a month ago at Macroaxis 
By Vlad Skutelnik
It seems Natural Gas may not have a good chance to recover from the latest fall as its shares fell again. This firm current daily volatility is 2.97 percent, with a beta of 1.16 and an alpha of -0.36 over DOW. As many retail investors getting excited about latest market fluctuations it is important to sum up Natural Gas based on its critical indicators. Why are we still confident in our projection for a recovery.
PVH
  over a month ago at Macroaxis 
By Achuva Shats
It seems as Phillips-Van Heusen may not recover as fast as we have hopped for as its price went down 3.87% today. Phillips-Van Heusen Corp current daily volatility is 3.09 percent, with a beta of -0.15 and an alpha of 0.16 over DOW. As many millenniums are excited about the current volatility, it is fair to concentrate on Phillips-Van Heusen Corp based on its historical price patterns. We will analyze why it could be a much better year for Phillips-Van Heusen shareholders.
OEG
  over a month ago at Macroaxis 
By Ellen Johnson
It looks as if Orbital Energy will continue to recover much faster as its share price surged up 1.51% today. The entity current daily volatility is 12.16 percent, with a beta of 0.48 and an alpha of 2.73 over DOW. Whilst many millenniums are getting more into current market swings, it makes sense to digest Orbital Energy Group. We will analyze why it could be a much better year for Orbital Energy shareholders.
PAX
  over a month ago at Macroaxis 
By Vlad Skutelnik
It looks as if PAX Global may not recover as fast as we have hopped for as its price went down 6.12% today. The entity current daily volatility is 4.52 percent, with a beta of 0.44 and an alpha of 0.18 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to digest PAX Global Technolog based on its historical price movement. I will address the reasons why this entity does not get much respect from shareholders under the current market uncertainty.
SRAX
  over a month ago at Macroaxis 
By Vlad Skutelnik
It appears Social Reality will continue to recover much faster as its share price surged up 0.94% today. The company current daily volatility is 8.98 percent, with a beta of -0.28 and an alpha of 1.17 over DOW. As many millenniums are excited about current market swings, it is only fair to break down Social Reality. We will evaluate why we are still optimistic in anticipation of a recovery.
MEDS
  over a month ago at Macroaxis 
By Achuva Shats
It seems Trxade will continue to recover much faster as its share price surged up 7.98% today. The company current daily volatility is 4.25 percent, with a beta of -0.17 and an alpha of 0.41 over DOW. As many baby boomers are still indifferent towards wholesale, it makes sense to sum up Trxade Group. What exactly are Trxade shareholders getting in April?
NAT
  over a month ago at Macroaxis 
By Achuva Shats
It appears Nordic American will continue to recover much faster as its share price surged up 14.79% today. The company current daily volatility is 4.14 percent, with a beta of 1.49 and an alpha of 0.18 over DOW. While many traders are getting carried away by overanalyzing transportation, it is reasonable to review Nordic American Tanker. I will address the reasons why this entity does not get much respect from private investors under the current market uncertainty.
RAIL
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
It appears without question that Freightcar America may not recover as fast as we have hopped for as its price went down 29.14% today. Freightcar America current daily volatility is 7.77 percent, with a beta of 2.32 and an alpha of 0.96 over DOW. As many millenniums are excited about the new volatility, it is fair to summarize Freightcar America based on its historical price patterns. I will address the reasons why this entity does not get much respect from stakeholders under the current market uncertainty.
LWAY
  over a month ago at Macroaxis 
By Ellen Johnson
It appears Lifeway Foods will continue to recover much faster as its share price surged up 2.65% today. This firm current daily volatility is 3.21 percent, with a beta of 0.14 and an alpha of 0.11 over DOW. As many investors are getting excited about food products, it is fair to break down Lifeway Foods. We will evaluate why recent Lifeway Foods price moves suggest a bounce in April.