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.
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Ellen Johnson Latest Stories - Published

Schwab International
  a day ago at Macroaxis 
By Ellen Johnson
Today article will digest Schwab International. I will look into why we are still optimistic in anticipation of a recovery. Schwab International elasticity to market is moves indifferently to market moves. The returns on investing in Schwab International and the market returns of the last few months appear uncorrelated. Sound fundamental drivers of the fund may indicate signs of shorter-term price drift for shareholders of the fund. What is Schwab International Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Schwab International to move above current price in 30 days from now is about 34.91%. The Schwab International Equity ETF probability density function shows the probability of Schwab International Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Schwab International Equity ETF has beta of -0.0721 . This entails as returns on benchmark increase, returns on holding Schwab International are expected to decrease at a much smaller rate. During bear market, however, Schwab International Equity ETF 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. Schwab International is significantly underperforming S&P 500.
 technicals ideas   schwab international schwab etfs foreign large blend
  a day ago at Macroaxis 
By Ellen Johnson
Today article will analyze 3 Consumer Goods isntruments to have in your portfolio in February 2019. I will specifically cover the following equities: Inter Parfums, La Z Boy Incorporated, and Leggett Platt Incorporated
 thematic ideas   macroaxis
Ansaldo STS S
  a day ago at Macroaxis 
By Ellen Johnson
Today I will concentrate on Ansaldo STS. I will analyze why Ansaldo STS investors may still consider a stake in the business. Ansaldo STS elasticity to market is moves indifferently to market moves. What is Ansaldo STS Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Ansaldo STS to move above current price in 30 days from now is about 60.8%. The Ansaldo STS S p A probability density function shows the probability of Ansaldo STS Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Ansaldo STS S p A has beta of -0.0034 . This entails as returns on benchmark increase, returns on holding Ansaldo STS are expected to decrease at a much smaller rate. During bear market, however, Ansaldo STS S p A 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. Ansaldo STS S is significantly underperforming S&P 500.
 ideas ansaldo sts   industrials railroads
  a day ago at Macroaxis 
By Ellen Johnson
Today I will analyze 5 Dividend Beast isntruments to have in your portfolio in February 2019. I will break down the following equities: The Bank of New York Mellon Corporation, Sanofi, General Motors Company, JHancock Multifactor Technology ETF, and EMQQ Emerging Markets Intrnt Ecmrc ETF
 thematic ideas   macroaxis
VanEck Vectors Rare
  a day ago at Macroaxis 
By Ellen Johnson
This article is geared to all VanEck Vectors investors as well as to investors considering exiting their position in the ETF. I will inspect why investors should continue to be optimistic in the ETF outlook. VanEck Vectors Rare is at this time traded for14.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.15. The firm is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is projected to be very small where as daily expected return is at this time at -0.56%. The volatility of relative hype elasticity to VanEck Vectors is about 1001.34%%. The volatility of related hype on VanEck Vectors is about 1001.34% with expected price after next announcement by competition of 14.82. Given the investment horizon of 30 days, the next projected press release will be within a week. What is VanEck Vectors Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of VanEck Vectors to move above current price in 30 days from now is about 70.62%. The VanEck Vectors Rare EarthStrat Mtls ETF probability density function shows the probability of VanEck Vectors Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, VanEck Vectors has beta of 0.3049 . This implies as returns on market go up, VanEck Vectors average returns are expected to increase less than the benchmark. However during bear market, the loss on holding VanEck Vectors Rare EarthStrat Mtls 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. VanEck Vectors Rare is significantly underperforming S&P 500.
 hype ideas   vaneck vectors vaneck equity precious metals
  a day ago at Macroaxis 
By Ellen Johnson
This post will analyze 6 Insurance Providers isntruments to have in your portfolio in February 2019. I will go over the following equities: Chubb Limited, MetLife, The Travelers Companies, Intact Financial Corporation, The Hartford Financial Services Group, and Aflac Incorporated
 thematic ideas   macroaxis
  3 days ago at Macroaxis 
By Ellen Johnson
Today article will analyze 7 Food Products equities to potentially sell in February 2019. I will specifically cover the following equities: BAB, Amira Nature Foods Ltd, Planet Green Holdings Corp, TDH Holdings, Nates Food Co, Future FinTech Group, and Conagra Brands
 thematic ideas   macroaxis
Arbitrage Tactical
  few days ago at Macroaxis 
By Ellen Johnson
This article is intended for all current Arbitrage Tactical investors and for investors considering a position in the fund. . I will inspect if investors should continue to be optimistic for the fund outlook. We will cover Arbitrage Tactical Equity I in this post. What is Arbitrage Tactical Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Arbitrage Tactical to move above current price in 30 days from now is about 28.6%. The Arbitrage Tactical Equity I probability density function shows the probability of Arbitrage Tactical Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Arbitrage Tactical Equity I has beta of -0.02 . This suggests as returns on benchmark increase, returns on holding Arbitrage Tactical are expected to decrease at a much smaller rate. During bear market, however, Arbitrage Tactical Equity I is likely to outperform the market. Additionally Arbitrage Tactical Equity I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming S&P 500.
 fundamentals ideas   arbitrage tactical arbitrage fund market neutral
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Real Estate isntruments to have in your portfolio in February 2019. I will break down the following equities: Cresud Sociedad Annima Comercial Inmobiliaria Financiera y Agropecuaria, Landmark Infrastructure Partners LP, and Getty Realty Corp
 thematic ideas   macroaxis
China Mobile Limited
  few days ago at Macroaxis 
By Ellen Johnson
Is China Mobile valuation justified? I will cover China Mobile Limited in this post to give you a better outlook on taking a position in this stock. What is China Mobile Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of China Mobile to move above current price in 30 days from now is near 1%. The China Mobile Limited probability density function shows the probability of China Mobile Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, China Mobile has beta of 0.4158 . This suggests as returns on market go up, China Mobile average returns are expected to increase less than the benchmark. However during bear market, the loss on holding China Mobile Limited will be expected to be much smaller as well. Additionally China Mobile Limited has an alpha of 0.2548 implying that it can potentially generate 0.2548% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 valuation ideas   china mobile communication services telecom services communication

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