Volatility Stories

Arrow Financial is currently does not generate positive expected returns and assumes 2.6734% risk (volatility on return distribution) over the 60 days horizon. Although many risk-takers are getting more into banks space, some of us are not very happy with Arrow Financial's current volatility. We will recap if the expected returns on Arrow Financial will justify its current volatility.

36% of stocks are less volatile than AsanaInc, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. As many adventurous traders are excited about software space, it is only fair to recap the risk of shorting AsanaInc based on its current volatility spike. We will focus on if the expected returns on AsanaInc will justify its current volatility.

Given the investment horizon of 90 days Galmed Pharmaceuticals is expected to under-perform the market. In addition to that, the company is 8.99 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk.

Lifecore Biomedical is currently generating 1.8044% in daily expected returns and assumes 15.5959% risk (volatility on return distribution) over the 90 days horizon. As many old-fashioned traders are trying to avoid healthcare space, it makes sense to sum up Lifecore Biomedical a little further and try to understand its current volatility patterns. We will discuss why some retail investors are closely monitoring Lifecore Biomedical's volatility. The latest Lifecore risk factors may impact the value of the stock as we estimate Lifecore Biomedical as currently overvalued. The real value is approaching 5.75 per share.

Alpha Teknova is currently does not generate positive expected returns and assumes 5.9109% risk (volatility on return distribution) over the 90 days horizon. Although many risk-takers are getting more into healthcare space, some of us are not very happy with Alpha Teknova's current volatility. We will focus on why some insiders are closely monitoring Alpha Teknova's volatility. Alpha Teknova high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.

Considering the 60-day investment horizon Polymet Mining is expected to under-perform the market. In addition to that, the company is 3.88 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk.

Given the investment horizon of 60 days Globus Maritime is expected to under-perform the market. In addition to that, the company is 4.34 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk.

most equities are less risky than NeogamesSA, and most traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many old-fashioned traders are trying to avoid hotels, restaurants & leisure space, it makes sense to review NeogamesSA a little further and try to understand its current volatility patterns. We will break down how risky is to take a position in NeogamesSA at this time.

Given the investment horizon of 90 days Magic Software is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk.

46% of stocks are less risky than TuanChe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. As many adventurous traders are excited about communication services space, it is only fair to digest the risk of shorting TuanChe ADR based on its current volatility spike. We will discuss why it could be a different year for TuanChe ADR shareholders.