Volatility Stories

Is Invesco Plc (NYSE:IVZ) a good hedge for your existing portfolios?

  
Invesco Plc is generating negative expected returns assuming volatility of 2.0686% on return distribution over 60 days investment horizon. As many adventurous traders are excited about financial services space, it is only fair to break down the risk of shorting Invesco Plc based on its current volatility spike. We will evaluate if Invesco Plc's current volatility will continu... [more]
Invesco Plc has roughly 1.8 B in cash with 1.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.91.
GATX
  a day ago at Macroaxis 
By Gabriel Shpitalnik
Given the investment horizon of 60 days GATX Corp is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk. While many risk-averse investors are getting carried away by overanalyzing industrials space, it is reasonable to break down GATX Corp. What exactly are GATX Corp shareholders getting in February?
IBTX
  a day ago at Macroaxis 
By Raphi Shpitalnik
15% of stocks are less volatile than Independent, and 98% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. Although many risk-takers are getting more into financial services space, some of us are not very happy with Independent Bank's current volatility. We will evaluate if the latest Independent Bank price volatility suggests a bounce in February. Independent Bank's very low volatility may have no significant impact on the stock's value as we estimate Independent Bank as currently fairly valued. The real value, based on our calculations, is getting close to 76.85 per share.
HOPE
  a day ago at Macroaxis 
By Vlad Skutelnik
15% of stocks are less volatile than Hope Bancorp, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some of us are excited about financial services space, it makes sense to digest Hope Bancorp in greater detail to make a better estimate of its risk and reward. We will go over odds for Hope Bancorp to generate above-average margins next week. Hope Bancorp's very low volatility may have no significant impact on the stock's value as we estimate Hope Bancorp as currently undervalued. The real value, based on our calculations, is getting close to 17.42 per share.
SSB
  2 days ago at Macroaxis 
By Ellen Johnson
Considering the 90-day investment horizon Southstate Corp is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to go over Southstate Corp's current volatility. We will analyze how risky is to take a position in Southstate Corp at this time.
TRST
  2 days ago at Macroaxis 
By Vlad Skutelnik
11% of stocks are less volatile than Trustco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While many risk-averse private investors are getting carried away by overanalyzing financial services space, it is reasonable to review Trustco Bank Corp. We will cover the possibilities of Trustco Bank's current volatility to continue through February.
GSBC
  2 days ago at Macroaxis 
By Vlad Skutelnik
Great Southern is currently generating 0.0457% in daily expected returns and assumes 1.3412% risk (volatility on return distribution) over the 90 days horizon. As many investors are getting excited about financial services space, it is fair to go over Great Southern Bncp. We will analyze if the expected returns on Great Southern will justify its current volatility. Great Southern's very low volatility may have no significant impact on the stock's value as we estimate Great Southern as currently undervalued. The real value, based on our calculations, is getting close to 61.50 per share.
GAMB
  few days ago at Macroaxis 
By Raphi Shpitalnik
44% of stocks are less volatile than Gambling, and 99% 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 current market risk, it is prudent, from our point of view, to go over Gambling's current volatility. We will cover the possibilities of Gambling's current volatility to continue through February. Gambling high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
GMDA
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Gamida Cell is currently does not generate positive expected returns and assumes 5.7401% risk (volatility on return distribution) over the 60 days horizon. While many risk-averse investors are getting carried away by overanalyzing healthcare space, it is reasonable to go over Gamida Cell. We will analyze why some investors are closely monitoring Gamida Cell's volatility. Gamida Cell high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
VNTR
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Given the investment horizon of 90 days Venator Materials is expected to under-perform the market. In addition to that, the company is 4.86 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility. As many old-fashioned traders are trying to avoid basic materials space, it makes sense to sum up Venator Materials PLC a little further and try to understand its current volatility patterns. We will cover the possibilities of Venator Materials' current volatility to continue through February.