Volatility Stories

McEwen Mining is generating 0.5811% of daily returns assuming volatility of 4.1686% on return distribution over 60 days investment horizon. While some risk-seeking investors are getting worried about metals & mining space, it is reasonable to break down McEwen Mining as a possible investment alternative. We will inspect why some investors are closely monitoring McEwen Mining's volatility. The current above-average McEwen Mining's volatility may impact the value of the stock as we project McEwen Mining as currently undervalued. The real value, according to our calculations, is approaching 8.92 per share.

37% of stocks are less volatile than Vertex, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some risk-seeking retail investors are getting worried about oil, gas & consumable fuels space, it is reasonable to sum up Vertex Energy as a possible investment alternative. We will discuss why some retail investors are closely monitoring Vertex Energy's volatility. The latest above-average Vertex Energy's volatility may impact the value of the stock as we project Vertex Energy as currently fairly valued. The real value, according to our calculations, is approaching 11.37 per share.

Given the investment horizon of 60 days Silvercrest Asset is expected to under-perform the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk.

Given the investment horizon of 90 days Ultralife is expected to generate 2.65 times more return on investment than the market. However, the company is 2.65 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk.

13% of stocks are less volatile than Agilent, and over 99% of all traded equities are expected to make higher returns on investment over the next 60 days. Since many greedy investors are excited about life sciences tools & services space, let's go over Agilent Technologies against its current volatility. We will analyze why some investors are closely monitoring Agilent Technologies' volatility. Agilent Technologies' very low volatility may have no significant impact on the stock's value as we estimate Agilent Technologies as currently undervalued. The real value, based on our calculations, is getting close to 154.34 per share.

Given the investment horizon of 60 days International Seaways is expected to generate 3.4 times more return on investment than the market. However, the company is 3.4 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk.

HF Sinclair is currently does not generate positive expected returns and assumes 2.6213% risk (volatility on return distribution) over the 90 days horizon. Although many risk-takers are getting more into oil, gas & consumable fuels space, some of us are not very happy with HF Sinclair's current volatility. We will go over odds for HF Sinclair to generate above-average margins in few weeks. HF Sinclair's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 58.55 per share.

1% of stocks are less volatile than Atlas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to focus on Atlas Air's current volatility. We will recap why some sophisticated investors are closely monitoring Atlas Air's volatility.

TuanChe ADR is generating negative expected returns and assumes 5.4421% volatility on return distribution over the 60 days horizon. As many investors are getting excited about communication services space, it is fair to digest TuanChe ADR. We will cover the possibilities of TuanChe ADR's current volatility to continue through March. TuanChe ADR high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.

Considering the 60-day investment horizon Loandepot is expected to generate 5.57 times more return on investment than the market. However, the company is 5.57 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk.