Ellen Johnson

Member of Macroaxs Editorial Board

Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
ConcentrationCompany Analysis
Web Sitehttps://www.macroaxis.com
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Ellen Johnson Latest Stories - Published

  2 days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Transportation isntruments to have in your portfolio in September 2019. I will break down the following equities: Navios Maritime Partners LP, Magellan Midstream Partners L P, Kansas City Southern, Forward Air Corporation, Era Group, Delta Air Lines, Copa Holdings S A Copa Holdin, and Canadian National Railway Compa
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
In this review I will examine I C. I will concentrate on why it could still be a good year for I C traders. I C C elasticity to market is moves indifferently to market moves. The returns on investing in I C and the market returns of the last few months appear disconnected. Consistent technical and fundamental indicators of the organization may signify signs of short-horizon price drift for traders of the organization. What is I C Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of I C to move above current price in 30 days from now is about 86.86%. The I C C INTERNATIONAL PUBLIC COM probability density function shows the probability of I C Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, I C C INTERNATIONAL PUBLIC COM has beta of -0.0755 . This indicates as returns on benchmark increase, returns on holding I C are expected to decrease at a much smaller rate. During bear market, however, I C C INTERNATIONAL PUBLIC COM is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. I C C is significantly underperforming S&P 500.
 I C  technicals ideas   i c consumer cyclical apparel stores
  few days ago at Macroaxis 
By Ellen Johnson
Today article will break down Aristotle Credit. I will evaluate why we are still optimistic in anticipation of a recovery. Aristotle Credit Opp elasticity to market is barely shadows market. The returns on investing in Aristotle Credit and the market returns of the last few months appear uncorrelated. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. What is Aristotle Credit Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Aristotle Credit to move above current price in 30 days from now is under 4%. The Aristotle Credit Opportunities probability density function shows the probability of Aristotle Credit Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Aristotle Credit has beta of 0.0069 . This suggests as returns on market go up, Aristotle Credit average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Aristotle Credit Opportunities will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0175 implying that it can potentially generate 0.0175% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Aristotle Credit  technicals ideas   aristotle credit aristotle high yield bond
  few days ago at Macroaxis 
By Ellen Johnson
In this post I will go over FMC. I will analyze why it could be a much better year for FMC shareholders. FMC Corporation Piotroski F Score is 5 - Healthy. What is FMC Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of FMC to move above current price in 30 days from now is about 19.31%. The FMC Corporation probability density function shows the probability of FMC Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.2487 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, FMC will likely underperform. Additionally, the company has an alpha of 0.1463 implying that it can potentially generate 0.1463% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 FMC  ideas fmc   basic materials agricultural inputs chemicals
  few days ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential LPL Financial investors. I will look into why albeit cyclical LPL Financial disturbance, the long term basic indicators of the company are still strong. In this post I will also go over different drivers effecting the stock products and services and how it may effect LPL Financial investors. What is LPL Financial Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of LPL Financial to move above current price in 30 days from now is about 98.0%. The LPL Financial Holdings probability density function shows the probability of LPL Financial Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.2123 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, LPL Financial will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. LPL Financial Holdings is significantly underperforming S&P 500. LPL Financial dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.5 per share.
 LPL Financial  product ideas   lpl financial financial services capital markets trading
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Retail isntruments to have in your portfolio in September 2019. I will break down the following equities: IACInterActiveCorp, Haverty Furniture Companies In, CVS Health Corporation, CDW Corporation, Barnes Noble, Asbury Automotive Group, Ingles Markets Incorporated, and Diplomat Pharmacy
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing SPDR Kensho shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the fund are still sound. SPDR Kensho Future elasticity to market is slowly supersedes market. The returns on the market and returns on SPDR Kensho appear slightly-related for the last few months. Sound fundamental drivers of the fund may indicate signs of shorter-term price drift for shareholders of the fund. What is SPDR Kensho Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of SPDR Kensho to move above current price in 30 days from now is about 97.0%. The SPDR Kensho Future Security ETF probability density function shows the probability of SPDR Kensho Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, SPDR Kensho has beta of 0.3682 suggesting as returns on market go up, SPDR Kensho average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SPDR Kensho Future Security ETF will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. SPDR Kensho Future is significantly underperforming S&P 500.
 SPDR Kensho  technicals ideas   spdr kensho spdr state street global advisors technology
  six days ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Hibbett Sports investors. I will look into why albeit cyclical Hibbett Sports disturbance, the long term basic indicators of the company are still strong. Hibbett Sports is currently traded for16.08. The entity has historical hype elasticity of 0.19. The average price elasticity to hype of competition is about -0.77. The firm is projected to increase in value after the next headline with price going to jump to 16.27. The average volatility of media hype impact on the company stock price is about 727.91%. The price appreciation on the next news is anticipated to be 1.18% where as daily expected return is currently at -0.45%. The volatility of related hype on Hibbett Sports is about 182.93% with expected price after next announcement by competition of 15.31. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. What is Hibbett Sports Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Hibbett Sports to move above current price in 30 days from now is roughly 97.0%. The Hibbett Sports probability density function shows the probability of Hibbett Sports Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Hibbett Sports has beta of 0.3703 . This indicates as returns on market go up, Hibbett Sports average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Hibbett Sports will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Hibbett Sports is significantly underperforming S&P 500.
 Hibbett Sports  hype ideas   hibbett sports consumer cyclical specialty retail retail
  six days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Israel Wall Street isntruments to have in your portfolio in September 2019. I will break down the following equities: Amdocs Limited, AudioCodes Ltd, Magal Security Systems Ltd, Magic Software Enterprises Ltd, NICE Ltd, Orbotech Ltd, Radware Ltd, and Sapiens International Corporati
 Macroaxis  thematic ideas   macroaxis
  six days ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential WHEELS INDIA investors. I will look into why albeit cyclical WHEELS INDIA disturbance, the long term basic indicators of the company are still strong. The company current chance of financial distress is under 14.0 percent. Will the firm executives continue to add value? What is WHEELS INDIA Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of WHEELS INDIA to move above current price in 30 days from now is about 98.0%. The WHEELS INDIA LTD probability density function shows the probability of WHEELS INDIA Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, WHEELS INDIA LTD has beta of -0.176 . This means as returns on benchmark increase, returns on holding WHEELS INDIA are expected to decrease at a much smaller rate. During bear market, however, WHEELS INDIA LTD is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. WHEELS INDIA LTD is significantly underperforming S&P 500. This firm dividends can provide a clue to current valuation of the stock. WHEELS INDIA one year expected dividend income is about 7.17 per share.
 WHEELS INDIA  ideas wheels india   consumer cyclical auto parts

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