Volatility Stories

Lockheed Martin (NYSE: LMT), a leading player in the Aerospace & Defense sector, has been catching the attention of private investors due to its low volatility. Despite a negative Price Action Indicator of -4.92 and a Period Momentum Indicator of -2.54, the stock has maintained a steady performance, making it a potential haven for those seeking stability in the turbulent market. The company's valuation metrics present a mixed picture.

Preferred Bank's (PFBC) low volatility, as indicated by a standard deviation of 1.6 and a coefficient of variation of 1.5K, suggests a relatively stable investment opportunity. This stability, coupled with a positive Jensen Alpha of 0.0738, indicates that the bank's returns are exceeding expectations given its risk level. Furthermore, the bank's positive Sortino Ratio of 0.0482 suggests that it is effectively managing downside risk. Therefore, from a volatility perspective, Preferred Bank's stock could offer a lucrative opportunity for shareholders seeking a stable investment with a potential upside of 3.12.

Key Points

Preferred Bank currently has approximately $749.48 million in cash, with a positive cash flow from operations of $175 million. This results in a cash-per-share (CPS) ratio of 52.2.

In the world of real estate investment trusts (REITs), stability is the name of the game. Equity Lifestyle Properties (NYSE: ELS), a prominent player in the REIT - Residential industry, has been a beacon of consistency, maintaining a low-risk profile that has attracted many investors. As we move into May, the question on everyone's mind is whether ELS can continue to uphold this reputation.

Citizens Financial Group (NYSE: CFG) has demonstrated a low-risk profile with a Coefficient of Variation at 9.3K and a Mean Deviation of 1.51, indicating a relatively stable performance. However, the Total Risk Alpha of 0.033 suggests a slight potential for unexpected risk. The company's stock price has seen a minor decrease of 0.59, but the overall market risk adjusted performance remains positive at 0.0183. Investors should monitor the situation closely through May to see if the bank maintains its low-risk outlook.

Main Points

Citizens Financial Group holds approximately $9.77 billion in cash, with a positive cash flow from operations of $2.96 billion. This results in a cash-per-share (CPS) ratio of 19.71.

Lindsay operates within the Machinery sector of the Industrials industry.

Major Takeaways

Despite the modest market downturn, Lindsay Corporation (NYSE: LNN) has shown a resilient upswing, with a price change of 0.56 and a period momentum indicator of 0.56. However, investors should be aware of the company's volatility, as indicated by a standard deviation of 1.95 and a maximum drawdown of 13.2. The negative Jensen Alpha of -0.14 and Total Risk Alpha of -0.36 suggest that the stock's returns are not adequately compensating for its risk levels. Nevertheless, the accumulation distribution of 2.3K indicates that the stock is being accumulated more than it is being distributed, which could signal bullish sentiment among investors.

Buy low, sell high is a mantra often echoed in the world of stock trading. BlackBerry's (USA Stocks:BB) recent surge presents a potential opportunity to capitalize on this principle. The company's stock, traded on the NYSE, has seen a significant increase in its accumulation distribution, currently standing at 869.2K.

Jefferies Financial Group's low Coefficient Of Variation of 451.55 and Total Risk Alpha of 0.0695 indicate a lower volatility, which could potentially provide a lucrative opportunity for investors seeking a stable investment with less market risk. Despite a minor price change of $-0.04, the firm's downside deviation of 1.19 suggests a relatively low potential for severe losses, further enhancing its appeal as a lower-risk investment option.

Main Points

Jefferies Financial Group operates within the Financial Services sector of the Financials industry.

Jefferies Financial Group (JEF) has demonstrated a low-risk outlook with a Total Risk Alpha of 0.0955, indicating a lower risk compared to the market. The company's Standard Deviation, a measure of volatility, stands at 1.17, further supporting its low-risk profile. However, investors should note the slight negative Daily Balance Of Power at -0.09, which could suggest a minor bearish sentiment.

Despite the mixed news surrounding Summit Midstream Partners (SMLP), there's a silver lining for investors who are comfortable with volatility. The company's standard deviation, a measure of price volatility, stands at 2.82, indicating a higher level of price fluctuation. However, this is balanced by a Jensen Alpha of 0.1087, suggesting that the stock has provided a reasonable risk-adjusted return. In essence, while SMLP's stock price may experience significant swings, it has historically offered returns that compensate for the risk.

Main Takeaways

Summit Midstream Partners operates within the Oil, Gas & Consumable Fuels sector, a part of the broader Energy industry.