Volatility Stories

Plymouth Industrial REIT presently has approximately $32.49 million in cash, with a positive cash flow of $81.87 million from operations. This leads to a cash-per-share (CPS) ratio of 0.81.

Key Arguments

Investors considering Plymouth Industrial REIT should be aware of its relatively high volatility, as indicated by a standard deviation of 1.38 and a kurtosis of 0.89. These figures suggest that the stock's returns have been more volatile than the market average, which could lead to larger price swings. Furthermore, the negative Jensen Alpha of -0.04 and negative Treynor Ratio of -0.06 indicate that the stock has underperformed when adjusting for risk. However, the potential upside of 2.07% could be attractive to risk-tolerant investors seeking to capitalize on market volatility.

LMF Acquisition Opportunities stock presents an intriguing opportunity for investors seeking to capitalize on the recent volatility in the market. The stock's standard deviation, a measure of price volatility, stands at 9.77, indicating a higher level of price fluctuation. However, with the mean deviation at 6.4, the recent spikes in volatility appear to be tapering off.

In the world of investing, it's often said that the only certainty is uncertainty. This sentiment rings particularly true when examining the potential volatility of Rexford Industrial Realty Stock (USA:REXR) in the coming month. As we approach July, investors are eyeing the stock's typical day price of $43.9, wondering if a dip is on the horizon.

In the world of finance, volatility is the name of the game. Assure Holdings Corp (IONM), a key player in the Healthcare sector and specifically in the Medical Care Facilities industry, has been showing signs of potential market correction. The company's stock, currently traded on NASDAQ, has a Day Median Price of $0.51 and a Day Typical Price of $0.52, indicating a high level of volatility.

As the old adage goes, the only certainty in the stock market is uncertainty. However, IMAC Holdings (NASDAQ: IMAC), a renowned player in the Health Care Equipment & Supplies sector, seems to be defying this notion with its decreasing volatility. The company, which ended its fiscal year in December, has been exhibiting a stable rate of daily change at 0.99, signaling a potential for less turbulent trading sessions ahead.

Volatility is the spice of the stock market, and Micron Technology (NASDAQ:MU) has had its fair share of it. However, a potential decrease in the company's above-average volatility is expected in June, presenting an intriguing investment opportunity. As a leading player in the Semiconductors industry, Micron's share price has been on a roller coaster ride, with a Day Typical Price of $131.75 and a Valuation Market Value of $132.67.

RPM International's stock has demonstrated a notable Jensen Alpha of 0.0138, suggesting that the stock has generated a satisfactory risk-adjusted return. However, the company's downside deviation of 1.28 and a high kurtosis of 9.05 indicate a higher probability of extreme price changes, which could signal a potential sell-off by institutional investors. The negative skewness of -1.96 further points to the potential for large downside movements. Therefore, while RPM International has shown decent performance, its high volatility may be a concern for risk-averse investors.

Key Takeaways

RPM International operates within the Chemicals sector of the Materials industry.

In the unpredictable world of finance, investors are constantly seeking ways to hedge their portfolios against market volatility. One such potential hedge could be Heartland Financial USA, a domestic bank traded on the NASDAQ exchange. Despite a period momentum indicator of -0.25 and a price action indicator of -0.12, suggesting some recent negative trends, the bank's stock has shown resilience with a rate of daily change at 0.99.

Every cloud has a silver lining, and the recent dip in Paramount Gold Nevada's shares may just be that silver lining for savvy investors. The company, listed on the NYSE MKT and operating in the Basic Materials sector, saw its shares dip over 2%, presenting a potential buying opportunity. The stock's Day Typical Price and Day Median Price both stood at $0.46, while the Valuation Market Value and Valuation Hype Value were pegged at $0.45.

The market is a pendulum that forever swings between unsustainable optimism and unjustified pessimism. Equity Lifestyle Properties, a key player in the REIT - Residential industry, has been experiencing significant volatility, prompting investors to reconsider their positions. With a market value of $60.71, the stock is currently trading close to its median price of $60.96.