Risk Management Stories
It appears without question that Leslies may not recover as fast as we have hopped for as its price went down 6.18% today. The company current daily volatility is 3.44 percent, with a beta of 1.45 and an alpha of -0.01 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to summarize Leslies based on how it reacts to the new economic swings. We will analyze why it could be a much better year for Leslies shareholders.
| over a year ago at Macroaxis By Gabriel Shpitalnik |  |
It appears Social Reality may not have a good chance to recover from the current slide as its shares fell again. The entity current daily volatility is 5.37 percent, with a beta of 1.11 and an alpha of -0.19 over DOW. As many millenniums are excited about the current volatility, it is fair to break down Social Reality based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
| over a year ago at Macroaxis By Ellen Johnson |  |
It appears Boeing will continue to recover much faster as its share price surged up 2.01% today. The entity current daily volatility is 2.87 percent, with a beta of 1.31 and an alpha of 0.09 over DOW. As many millenniums are trying to avoid macroaxis index, it makes sense to go over Boeing Company a little further and try to understand its current market patterns. What exactly are Boeing shareholders getting in December?
| over a year ago at Macroaxis By Gabriel Shpitalnik | |
It appears Fannie Mae may not have a good chance to recover from the current slip as its shares fell again. Fannie Mae current daily volatility is 2.23 percent, with a beta of 0.53 and an alpha of -0.44 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to go over Fannie Mae based on its historical price movement. We will evaluate if Fannie Mae shares are reasonably priced going into December.
| over a year ago at Macroaxis By Ellen Johnson | |
It seems PagSeguro Digital may not have a good chance to recover from the latest fall as its shares fell again. The company current daily volatility is 5.71 percent, with a beta of 1.06 and an alpha of -0.41 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to sum up PagSeguro Digital based on its technical indicators. We will analyze why it could be a much better year for PagSeguro Digital shareholders.
| over a year ago at Macroaxis By Ellen Johnson | |
It seems CollPlant Biotechnologies may not have a good chance to recover from the latest slide as its shares fell again. The company current daily volatility is 3.69 percent, with a beta of 0.19 and an alpha of -0.64 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to outline CollPlant Biotechnologies based on how it reacts to the latest economic swings. We will analyze why CollPlant Biotechnologies investors may still consider a stake in the business.
| over a year ago at Macroaxis By Ellen Johnson | |
Lets try to go over the odds of Tesla to fully recover from the current slip as its shares went up 6.38%. The company current daily volatility is 3.56 percent, with a beta of 1.22 and an alpha of -0.81 over DOW. While some of us are getting more passionate about driverless cars, it makes sense to go over Tesla Inc in greater detail to make a better estimate of its volatility. I will address the reasons why this entity does not get much respect from investors under the current market uncertainty.
| over a year ago at Macroaxis By Gabriel Shpitalnik | |
It appears China Cosco may not have a good chance to recover from the current slide as its shares fell again. China Cosco Holdings current daily volatility is 2.84 percent, with a beta of 0.37 and an alpha of -0.18 over DOW. As many baby boomers are still indifferent towards current volatility, China Cosco Holdings. We will cover the possibilities of making China Cosco into a steady grower in December.
| over a year ago at Macroaxis By Ellen Johnson | |
It appears Kulicke may not have a good chance to recover from the current slip as its shares fell again. The company current daily volatility is 2.95 percent, with a beta of 1.55 and an alpha of 0.0 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to go over Kulicke And Soffa based on its technical indicators. We will evaluate why recent Kulicke price moves suggest a bounce in December.
| over a year ago at Macroaxis By Ellen Johnson | |
Lets try to go over the odds of Grab Holdings to fully recover from the current slip as its shares went up 0.64%. The company current daily volatility is 4.39 percent, with a beta of 1.22 and an alpha of -0.18 over DOW. As many investors are getting excited about current volatility, it is fair to go over Grab Holdings. We will evaluate why recent Grab Holdings price moves suggest a bounce in December.
| over a year ago at Macroaxis By Gabriel Shpitalnik | |