Volatility Stories

Will GATX Corp (NYSE:GATX) low risk outlook last untill May?

  
15% of stocks are less volatile than GATX Corp, and 98% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many old-fashioned traders are trying to avoid industrials space, it makes sense to break down GATX Corp a little further and try to understand its current volatility patterns. We will evaluate if... [more]
GATX Corp currently holds roughly 297.8 M in cash with 428.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.48.
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  5 hours ago at Macroaxis 
By Achuva Shats
15% of stocks are less volatile than GATX Corp, and 98% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many old-fashioned traders are trying to avoid industrials space, it makes sense to break down GATX Corp a little further and try to understand its current volatility patterns. We will evaluate if GATX Corp's current volatility will continue into May.
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  7 hours ago at Macroaxis 
By Achuva Shats
Dover Corp is generating 0.2254% of daily returns assuming volatility of 1.323% on return distribution over 90 days investment horizon. Although many risk-takers are getting more into industrials space, some of us are not very happy with Dover Corp's current volatility. We will recap how risky is to take a position in Dover Corp at this time. Dover Corp's very low volatility may have no significant impact on the stock's value as we estimate Dover Corp as currently overvalued. The real value, based on our calculations, is getting close to 123.44 per share.
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  a day ago at Macroaxis 
By Raphi Shpitalnik
Acme United is generating 0.3454% of daily returns assuming volatility of 3.2077% on return distribution over 90 days investment horizon. While some risk-seeking private investors are getting worried about consumer defensive space, it is reasonable to review Acme United Corp as a possible investment alternative. What exactly are Acme United shareholders getting in May?
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  2 days ago at Macroaxis 
By Vlad Skutelnik
Workhorse Grp is currently does not generate positive expected returns and assumes 9.9992% risk (volatility on return distribution) over the 90 days horizon. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to sum up Workhorse Grp a little further and try to understand its current volatility patterns. We will go over a few points Workhorse Grp retail investors should remember regarding its volatility.
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  few days ago at Macroaxis 
By Achuva Shats
Given the investment horizon of 60 days Ally Financial is expected to generate 2.59 times more return on investment than the market. However, the company is 2.59 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of risk. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to break down the risk of investing in Ally Financial. We will evaluate if the latest Ally Financial price volatility suggests a bounce in May. Ally Financial's low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 38.90 per share.
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  few days ago at Macroaxis 
By Raphi Shpitalnik
78% of stocks are less volatile than Microstrategy, and 79% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to sum up Microstrategy's current volatility. We will evaluate if the latest Microstrategy price volatility suggests a bounce in May.
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  six days ago at Macroaxis 
By Raphi Shpitalnik
Fastenal is currently generating 0.0128% in daily expected returns and assumes 1.5924% risk (volatility on return distribution) over the 90 days horizon. Although many risk-takers are getting more into industrials space, some of us are not very happy with Fastenal's current volatility. We will break down why it could be a different year for Fastenal shareholders.
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  over a week ago at Macroaxis 
By Ellen Johnson
30% of stocks are less volatile than Northern, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. As many old-fashioned traders are trying to avoid basic materials space, it makes sense to go over Northern Technologies Intl a little further and try to understand its current volatility patterns. We will analyze if the expected returns on Northern Technologies will justify its current volatility.
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  over a week ago at Macroaxis 
By Gabriel Shpitalnik
Landec Cp is currently generating 0.0179% in daily expected returns and assumes 2.5182% risk (volatility on return distribution) over the 90 days horizon. While many risk-averse investors are getting carried away by overanalyzing consumer defensive space, it is reasonable to go over Landec Cp. We will go over odds for Landec Cp to generate above-average margins in two-three weeks.