2 days ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Computers isntruments to have in your portfolio in October 2019. I will cover the following entities: Digi International, CACI International, A10 Networks, Allot Ltd, Agilysys, Apple, OneSpan, and NICE Ltd
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Trading isntruments to have in your portfolio in October 2019. I will cover Apollo Commercial Real Estate F, Apollo Global Management LLC, Great Ajax Corp, Arbor Realty Trust, Equinix, First Industrial Realty Trust, Eaton Vance Corporation, and Credit Suisse Group
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Ellen Johnson
This article is intended for all current Rydex Series investors and for investors considering a position in the fund. I will inspect if investors should continue to be optimistic for the fund outlook. Rydex Series Fds chance of financial distress is under 33.00 % . Assuming 30 trading days horizon, Rydex Series is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The market is currently generating roughly 0.03 per unit of risk. What is Rydex Series Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Rydex Series to move above current price in 30 days from now is about 6.57%. The Rydex Series Fds Financial Ser probability density function shows the probability of Rydex Series Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Rydex Series Fds Financial Ser has beta of -0.0929 . This implies as returns on benchmark increase, returns on holding Rydex Series are expected to decrease at a much smaller rate. During bear market, however, Rydex Series Fds Financial Ser is likely to outperform the market. Additionally, the company has an alpha of 0.0439 implying that it can potentially generate 0.0439% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Rydex Series  risk ideas   rydex series rydex funds financial
  2 days ago at Macroaxis 
By Achuva Shats
This story will analyze 5 Rubber and Plastic Products isntruments to have in your portfolio in October 2019. We will break down the following equities: OMNOVA Solutions, Newell Brands, EnPro Industries, Carlisle Companies Incorporated, and Entegris
 Macroaxis  thematic ideas   macroaxis
  3 days ago at Macroaxis 
By Achuva Shats
In this post I will concentrate on United Bankshares. I will evaluate why recent United Bankshares price moves suggest a bounce in October. United Bankshares responds to market. The returns on investing in United Bankshares and the market returns of the last few months appear not related. The occurrence of stable fundamental indicators of the entity hints to mid-run price swing for stockholder of the entity. We consider United Bankshares not too volatile. United Bankshares owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0746 which indicates the firm had 0.0746% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for United Bankshares which you can use to evaluate future volatility of the company. Please validate United Bankshares Risk Adjusted Performance of 0.0589, Semi Deviation of 1.47 and Coefficient Of Variation of 1970.22 to confirm if risk estimate we provide are consistent with the epected return of 0.1185%.
 United Bankshares  technicals ideas   united bankshares financial services banks - regional - us
  3 days ago at Macroaxis 
By Ellen Johnson
This firm current daily volatility is 0.87 percent, with beta of 0.21 and alpha of 0.14 over Russell 2000 . What is FirstEnergy Corp Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of FirstEnergy Corp to move above current price in 30 days from now is nearly 4.66%. The FirstEnergy Corp probability density function shows the probability of FirstEnergy Corp Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, FirstEnergy Corp has beta of 0.208 suggesting as returns on market go up, FirstEnergy Corp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FirstEnergy Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1369 implying that it can potentially generate 0.1369% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 FirstEnergy Corp  leverage ideas   firstenergy corp utilities utilities - diversified
  3 days ago at Macroaxis 
By Ellen Johnson
Is the stock valuation justified? Here I will cover Trustmark prospective on valuation to give you a better outlook on taking a position in this stock. What is Trustmark Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Trustmark to move above current price in 30 days from now is about 22.45%. The Trustmark Corporation probability density function shows the probability of Trustmark Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Trustmark has beta of 0.0411 . This entails as returns on market go up, Trustmark average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Trustmark Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1045 implying that it can potentially generate 0.1045% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Trustmark  valuation ideas   trustmark financial services banks - regional - us
  3 days ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 8 Recreation equities to potentially sell in October 2019. I will cover Clarus Corporation, Arlo Technologies, LRAD Corporation, Koss Corporation, JAKKS Pacific, Integrated Media Technology Lim, Guitammer CO, and Mattel
 Macroaxis  thematic ideas   macroaxis

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