Risk Management Stories

It seems Medallion Financial will continue to recover much faster as its share price surged up 5.74% today. Medallion Financial Corp current daily volatility is 2.33 percent, with a beta of 0.69 and an alpha of 0.22 over Dow Jones Industrial. As many millenniums are trying to avoid consumer finance, it makes sense to outline Medallion Financial Corp a little further and try to understand its current market patterns. Why are we still confident in our projection for a recovery.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
It appears EZCORP may not recover as fast as we have hopped for as its price went down 1.21% today. EZCORP Inc current daily volatility is 3.21 percent, with a beta of 1.07 and an alpha of 0.01 over Dow Jones Industrial. As many millenniums are excited about the latest volatility, it is fair to focus on EZCORP Inc 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 Rifka Kats
Rifka Kats
Lets try to go over the odds of Hawaiian Holdings to fully recover from the current slip as its shares went up 0.17%. The company current daily volatility is 3.07 percent, with a beta of 1.46 and an alpha of -0.5 over Dow Jones Industrial. As many investors are getting excited about airlines, it is fair to go over Hawaiian Holdings. We will evaluate why recent Hawaiian Holdings price moves suggest a bounce in March.
  over a year ago at Macroaxis 
By Rifka Kats
Rifka Kats
It appears that Helmerich may not recover as fast as we have hopped for as its price went down 1.26% today. The company current daily volatility is 3.15 percent, with a beta of 1.4 and an alpha of 0.03 over Dow Jones Industrial. As many insiders getting excited about recent market fluctuations it is important to recap Helmerich based on its critical indicators. We will evaluate if Helmerich shares are reasonably priced going into March.
  over a year ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
It seems as PAM Transportation will continue to recover much faster as its share price surged up 2.53% today. The company current daily volatility is 2.48 percent, with a beta of 1.65 and an alpha of -0.1 over Dow Jones Industrial. As many millenniums are trying to avoid road & rail, it makes sense to concentrate on PAM Transportation Services a little further and try to understand its current market patterns. We will evaluate if PAM Transportation shares are reasonably priced going into March.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Lets try to recap the odds of Alliance Resource to fully recover from the recent decline as its shares went up 0.93%. Alliance Resource current daily volatility is 2.43 percent, with a beta of 0.97 and an alpha of -0.19 over Dow Jones Industrial. As many millenniums are trying to avoid elevated trading volume, it makes sense to recap Alliance Resource Partners a little further and try to understand its current market patterns. We will analyze why Alliance Resource investors may still consider a stake in the business.
  over a year ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
It appears Cardlytics will continue to recover much faster as its share price surged up 12.07% today. The company current daily volatility is 11.87 percent, with a beta of 4.48 and an alpha of 0.04 over Dow Jones Industrial. As many of us are excited about advertising, it is fair to break down Cardlytics. We will evaluate why recent Cardlytics price moves suggest a bounce in February.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
The entity current daily volatility is 4.22 percent, with a beta of 1.23 and an alpha of -0.09 over Dow Jones Industrial. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to outline NeuroMetrix based on its historical prices. We will evaluate why we are still optimistic in anticipation of a recovery.
  over a year ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
The entity current daily volatility is 2.23 percent, with a beta of 1.15 and an alpha of 0.28 over Dow Jones Industrial. As many baby boomers are still indifferent towards current volatility, DR Horton. We will analyze why DR Horton investors may still consider a stake in the business.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Lets try to go over the odds of Old National to fully recover from the current slip as its shares went up 0.78%. Old National Bancorp current daily volatility is 1.56 percent, with a beta of 0.94 and an alpha of -0.15 over Dow Jones Industrial. As many millenniums are trying to avoid regional banks, it makes sense to go over Old National Bancorp a little further and try to understand its current market patterns. We will evaluate why recent Old National price moves suggest a bounce in February.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik