Risk Management Stories

It appears Kratos Defense will continue to recover much faster as its share price surged up 0.44% today. Kratos Defense Security current daily volatility is 2.27 percent, with a beta of 1.36 and an alpha of 0.13 over Dow Jones Industrial. While some baby boomers are getting worried about millennials best, it is reasonable to review Kratos Defense Security. We will evaluate if Kratos Defense shares are reasonably priced going into March.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
It looks as if Expeditors International may not have a good chance to recover from the latest dip as its shares fell again. Expeditors International current daily volatility is 1.72 percent, with a beta of 1.16 and an alpha of 0.0 over Dow Jones Industrial. As many millenniums are excited about the latest volatility, it is fair to digest Expeditors International based on its historical price patterns. We will look into some reasons why it is still possible for Expeditors International to maintain above-average margins while minimizing volatility.
  over a year ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
It looks as if TuanChe ADR may not have a good chance to recover from the latest dip as its shares fell again. The entity current daily volatility is 11.68 percent, with a beta of -0.05 and an alpha of -2.52 over Dow Jones Industrial. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to digest TuanChe ADR 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 Ellen Johnson
Ellen Johnson
It looks as if TuanChe ADR may not have a good chance to recover from the latest dip as its shares fell again. The entity current daily volatility is 12.04 percent, with a beta of 0.77 and an alpha of -2.4 over Dow Jones Industrial. While some millenniums are indifferent towards current market swings, it makes sense to digest TuanChe ADR based on its technical indicators. We will cover the possibilities of making TuanChe ADR into a steady grower in March.
  over a year ago at Macroaxis 
By Rifka Kats
Rifka Kats

Investing is a tricky thing, especially if you're new to it. There are all sorts of things that can go wrong, from losing money on bad investments to having your identity stolen and your assets drained. But there are steps you can take as an investor to protect yourself and keep your portfolio safe. In this article, we'll give you some unobvious tips for protecting your portfolio while still making smart investments.

  over a year ago at Macroaxis 
By Nico Santiago
Nico Santiago
It appears Avaya Holdings may not have a good chance to recover from the current slip as its shares fell again. Avaya Holdings Corp current daily volatility is 16.63 percent, with a beta of 3.43 and an alpha of -1.12 over Dow Jones Industrial. As many millenniums are trying to avoid the current volatility, we are going to go over Avaya Holdings Corp a little further to understand its historical price patterns. 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
Gabriel Shpitalnik
It appears Advanced Emissions may not recover as fast as we have hopped for as its price went down 5.01% today. The company current daily volatility is 4.57 percent, with a beta of 1.21 and an alpha of 0.05 over Dow Jones Industrial. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to review Advanced Emissions Solutions based on its historical prices. We will analyze why Advanced Emissions investors may still consider a stake in the business.
  over a year ago at Macroaxis 
By Rifka Kats
Rifka Kats
It feels like Cardiovascular Systems may not recover as fast as we have hopped for as its price went down 0.25% today. The firm current daily volatility is 6.64 percent, with a beta of 0.1 and an alpha of 0.64 over Dow Jones Industrial. As many of us are getting excited about recent market fluctuations it is important to examine Cardiovascular Systems based on its technical indicators. What exactly are Cardiovascular Systems shareholders getting in March?
  over a year ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
It feels like Delcath Systems may not recover as fast as we have hopped for as its price went down 5.5% today. This firm current daily volatility is 5.03 percent, with a beta of -0.17 and an alpha of 0.89 over Dow Jones Industrial. As many millenniums are excited about the recent volatility, it is fair to examine Delcath Systems based on its historical price patterns. We will analyze why Delcath Systems investors may still consider a stake in the business.
  over a year ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
It appears Spectrum Brands may not recover as fast as we have hopped for as its price went down 0.68% today. The firm current daily volatility is 4.17 percent, with a beta of 1.63 and an alpha of 0.54 over Dow Jones Industrial. As many millenniums are trying to avoid the current volatility, we are going to go over Spectrum Brands Holdings a little further to understand its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
  over a year ago at Macroaxis 
By Aina Ster
Aina Ster