Risk Management Stories

APG
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Api Group may not recover as fast as we have hopped for as its price went down 1.04% today. This firm current daily volatility is 2.01 percent, with a beta of -0.32 and an alpha of 0.16 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to digest Api Group Corp based on its technical indicators. We will evaluate why we are still optimistic in anticipation of a recovery.
SCS
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It seems Steelcase may not recover as fast as we have hopped for as its price went down 3.69% today. The company current daily volatility is 2.67 percent, with a beta of -0.16 and an alpha of 0.22 over DOW. As some retail investors are moving away from the latest market volatility spike, we are going to sum up Steelcase based on how it reacts to economic swings. What exactly are Steelcase shareholders getting in April?
TIN
  over a month ago at Macroaxis 
By Achuva Shats
This firm current daily volatility is 1.76 percent, with a beta of -0.43 and an alpha of 0.45 over DOW. As many millenniums are excited about the latest volatility, it is fair to digest Tingyi Cayman Islands based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
ESEA
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It appears Euroseas will continue to recover much faster as its share price surged up 27.77% today. The company current daily volatility is 7.63 percent, with a beta of 1.64 and an alpha of 1.53 over DOW. While some baby boomers are getting worried about transportation, it is reasonable to go over Euroseas. We will look into some reasons why it is still possible for Euroseas to maintain above-average margins while minimizing volatility.
SPCB
  over a month ago at Macroaxis 
By Vlad Skutelnik
It appears Supercom will continue to recover much faster as its share price surged up 54.48% today. Supercom current daily volatility is 11.35 percent, with a beta of 0.88 and an alpha of 1.53 over DOW. As many of us are excited about saving accounts, it is fair to go over Supercom. We will cover the possibilities of making Supercom into a steady grower in April.
GIII
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It seems as G-III Apparel will continue to recover much faster as its share price surged up 3.38% today. The company current daily volatility is 2.78 percent, with a beta of 1.47 and an alpha of 0.36 over DOW. As many of us are excited about apparel, it is fair to concentrate on G-III Apparel Gp. I will address the reasons why this entity does not get much respect from stockholders under the current market uncertainty.
MLHR
  over a month ago at Macroaxis 
By Achuva Shats
It seems Miller Herman will continue to recover much faster as its share price surged up 0.12% today. Miller Herman current daily volatility is 2.23 percent, with a beta of 1.76 and an alpha of -0.08 over DOW. As many baby boomers are still indifferent towards business supplies, it makes sense to sum up Miller Herman. We will look into some reasons why it is still possible for Miller Herman to maintain above-average margins while minimizing volatility.
CTAS
  over a month ago at Macroaxis 
By Vlad Skutelnik
It seems Cintas Corp may not have a good chance to recover from the latest fall as its shares fell again. Cintas Corp current daily volatility is 1.93 percent, with a beta of 1.54 and an alpha of -0.21 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to sum up Cintas Corp based on its historical price movement. We will evaluate if Cintas Corp shares are reasonably priced going into April.
TSQ
  over a month ago at Macroaxis 
By Achuva Shats
It appears that Townsquare Media may not recover as fast as we have hopped for as its price went down 2.24% today. Townsquare Media current daily volatility is 3.22 percent, with a beta of 0.1 and an alpha of 0.49 over DOW. As many insiders getting excited about recent market fluctuations it is important to recap Townsquare Media based on its critical indicators. We will evaluate why recent Townsquare Media price moves suggest a bounce in April.
NBEV
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
It appears New Age will continue to recover much faster as its share price surged up 2.01% today. The company current daily volatility is 4.97 percent, with a beta of 2.32 and an alpha of -0.28 over DOW. As many millenniums are trying to avoid beer and liquor, it makes sense to focus on New Age Beverages a little further and try to understand its current market patterns. We will analyze why it could be a much better year for New Age shareholders.