Risk Management Stories

It looks as if Azure Power may not have a good chance to recover from the latest dip as its shares fell again. The company current daily volatility is 6.79 percent, with a beta of 0.91 and an alpha of -0.35 over Dow Jones Industrial. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to digest Azure Power Global based on its historical prices. We will analyze why Azure Power investors may still consider a stake in the business.

Lets try to outline the odds of Arrival Vault to fully recover from the latest slide as its shares went up 10.79%. Arrival Vault USA current daily volatility is 9.63 percent, with a beta of 1.78 and an alpha of -1.64 over Dow Jones Industrial. As many investors are getting excited about automobile manufacturers, it is fair to outline Arrival Vault USA. I will address the reasons why this entity does not get much respect from institutional investors under the current market uncertainty.

It feels like Team will continue to recover much faster as its share price surged up 14.00% today. The company current daily volatility is 9.38 percent, with a beta of 2.12 and an alpha of 0.34 over Dow Jones Industrial. As many millenniums are trying to avoid environmental & facilities services, it makes sense to examine Team Inc a little further and try to understand its current market patterns. What exactly are Team shareholders getting in June?

It appears Photronics will continue to recover much faster as its share price surged up 8.82% today. The entity current daily volatility is 2.48 percent, with a beta of 1.36 and an alpha of 0.01 over Dow Jones Industrial. Whilst many millenniums are getting more into millennials best, it makes sense to go over Photronics. We will evaluate why we are still optimistic in anticipation of a recovery.

It appears that Navios Maritime may not have a good chance to recover from the recent decline as its shares fell again. Navios Maritime Holdings current daily volatility is 4.62 percent, with a beta of 1.88 and an alpha of -0.25 over Dow Jones Industrial. As many millenniums are excited about the recent volatility, it is fair to recap Navios Maritime Holdings based on its historical price patterns. We will cover the possibilities of making Navios Maritime into a steady grower in June.

It feels like Noah Holdings may not have a good chance to recover from the recent plunge as its shares fell again. This firm current daily volatility is 2.67 percent, with a beta of 1.15 and an alpha of -0.33 over Dow Jones Industrial. As some traders are moving away from the recent market volatility surge, we are going to examine Noah Holdings based on how it reacts to economic swings. Why are we still confident in our projection for a recovery.

It seems Mitek Systems will continue to recover much faster as its share price surged up 3.61% today. This firm current daily volatility is 2.23 percent, with a beta of 0.77 and an alpha of 0.01 over Dow Jones Industrial. As many millenniums are trying to avoid computers, it makes sense to outline Mitek Systems a little further and try to understand its current market patterns. We will look into some reasons why it is still possible for Mitek Systems to maintain above-average margins while minimizing volatility.

Lets try to focus on the odds of Arrow Financial to fully recover from the latest fall as its shares went up 2.10%. Arrow Financial current daily volatility is 2.03 percent, with a beta of 1.37 and an alpha of -0.75 over Dow Jones Industrial. As many millenniums are trying to avoid banks, it makes sense to focus on Arrow Financial a little further and try to understand its current market patterns. We will cover the possibilities of making Arrow Financial into a steady grower in June.

It looks as if TuanChe ADR may not have a good chance to recover from the latest dip as its shares fell again. TuanChe ADR current daily volatility is 5.31 percent, with a beta of -0.01 and an alpha of -0.64 over Dow Jones Industrial. While some baby boomers are getting worried growing market volatility, it is reasonable to digest TuanChe ADR based on its historical price movement. Why are we still confident in our projection for a recovery.

It feels like Loandepot may not recover as fast as we have hopped for as its price went down 2.07% today. Loandepot current daily volatility is 5.24 percent, with a beta of 1.95 and an alpha of 0.49 over Dow Jones Industrial. As some traders are moving away from the recent market volatility surge, we are going to examine Loandepot based on how it reacts to economic swings. We will look into some reasons why it is still possible for Loandepot to maintain above-average margins while minimizing volatility.