Risk Management Stories
It appears without question that Delta Air will continue to recover much faster as its share price surged up 3.72% today. The firm current daily volatility is 2.19 percent, with a beta of 1.08 and an alpha of 0.17 over Dow Jones Industrial. As many of us are excited about corona opportunity, it is fair to summarize Delta Air Lines. I will address the reasons why this entity does not get much respect from stakeholders under the current market uncertainty.
| over a year ago at Macroaxis By Raphi Shpitalnik |  |
It appears Marks Spencer will continue to recover much faster as its share price surged up 0.28% today. Marks Spencer current daily volatility is 2.83 percent, with a beta of -0.05 and an alpha of 0.75 over Dow Jones Industrial. As many baby boomers are still indifferent towards current market swings, it makes sense to break down Marks Spencer Group. We will analyze why it could be a much better year for Marks Spencer shareholders.
| over a year ago at Macroaxis By Rifka Kats |  |
It appears J Sainsbury may not recover as fast as we have hopped for as its price went down 0.17% today. The entity current daily volatility is 1.81 percent, with a beta of 0.75 and an alpha of 0.6 over Dow Jones Industrial. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to break down J Sainsbury PLC based on its historical prices. We will analyze why J Sainsbury investors may still consider a stake in the business.
| over a year ago at Macroaxis By Ellen Johnson |  |
It seems Youdao will continue to recover much faster as its share price surged up 5.84% today. The company current daily volatility is 6.99 percent, with a beta of 1.18 and an alpha of 0.78 over Dow Jones Industrial. As many millenniums are trying to avoid current volatility, it makes sense to outline Youdao Inc a little further and try to understand its current market patterns. We will cover the possibilities of making Youdao into a steady grower in February.
| over a year ago at Macroaxis By Vlad Skutelnik |  |
It appears FStar Therapeutics may not recover as fast as we have hopped for as its price went down 2.22% today. The entity current daily volatility is 10.64 percent, with a beta of 0.31 and an alpha of 0.43 over Dow Jones Industrial. As many millenniums are trying to avoid the current volatility, we are going to break down FStar Therapeutics a little further to understand its historical price patterns. We will look into some reasons why it is still possible for FStar Therapeutics to maintain above-average margins while minimizing volatility.
| over a year ago at Macroaxis By Ellen Johnson | |
It appears Sodexo PK will continue to recover much faster as its share price surged up 0.26% today. Sodexo PK current daily volatility is 1.77 percent, with a beta of 0.14 and an alpha of 0.4 over Dow Jones Industrial. While many traders are getting carried away by overanalyzing overall trading value increase, it is reasonable to break down Sodexo PK. We will cover the possibilities of making Sodexo PK into a steady grower in February.
| over a year ago at Macroaxis By Vlad Skutelnik | |
It looks as if Blade Air may not have a good chance to recover from the latest dip as its shares fell again. The entity current daily volatility is 3.76 percent, with a beta of 1.11 and an alpha of -0.48 over Dow Jones Industrial. As many shareholders getting excited about latest market fluctuations it is important to digest Blade Air based on its critical indicators. We will evaluate if Blade Air shares are reasonably priced going into February.
| over a year ago at Macroaxis By Vlad Skutelnik | |
It appears without question that Polished will continue to recover much faster as its share price surged up 2.28% today. The company current daily volatility is 7.74 percent, with a beta of 0.43 and an alpha of 0.28 over Dow Jones Industrial. As many of us are excited about stable market, it is fair to summarize Polished. We will evaluate if Polished shares are reasonably priced going into February.
| over a year ago at Macroaxis By Gabriel Shpitalnik |  |
It appears Global Blue will continue to recover much faster as its share price surged up 3.35% today. The company current daily volatility is 4.43 percent, with a beta of 0.79 and an alpha of -0.07 over Dow Jones Industrial. While some millenniums are indifferent towards current market swings, it makes sense to go over Global Blue Group. We will evaluate why we are still optimistic in anticipation of a recovery.
| over a year ago at Macroaxis By Rifka Kats | |
This firm current daily volatility is 28.64 percent, with a beta of -2.65 and an alpha of 2.34 over Dow Jones Industrial. While some baby boomers are getting worried growing market volatility, it is reasonable to go over Kala Pharmaceuticals based on its historical price movement. We will analyze why it could be a much better year for Kala Pharmaceuticals shareholders.
| over a year ago at Macroaxis By Raphi Shpitalnik | |