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0P0
  over three months ago at Macroaxis 
By Ellen Johnson
Here I will go over some basic indicators drivers that Merian UK Specialist investors should consider in December. What is Merian UK Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Merian UK to move above current price in 30 days from now is about 56.22%. The Merian UK Specialist Equity Fu probability density function shows the probability of Merian UK Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Merian UK Specialist Equity Fu has beta of -8.0511 . This suggests as returns on its benchmark rise, returns on holding Merian UK Specialist Equity Fu are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Merian UK is expected to outperform its benchmark. In addition to that, the company has an alpha of 240.6726 implying that it can potentially generate 240.6726% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Merian UK  product ideas   merian uk merian global investors (europe) limited alt - market neutral - equity
PMV
  over three months ago at Macroaxis 
By Ellen Johnson
My story will break down Pacific Advisors. I will look into some reasons why it is still possible for the company to generate above average margins and lots of cash flow. Pacific Advisors Mid elasticity to market is follows market closely. The returns on the market and returns on Pacific Advisors appear slightly correlated for the last few months. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. What is Pacific Advisors Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Pacific Advisors to move above current price in 30 days from now is about 19.99%. The Pacific Advisors Mid Cap Value probability density function shows the probability of Pacific Advisors Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Pacific Advisors has beta of 0.7691 . This implies as returns on market go up, Pacific Advisors average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Pacific Advisors Mid Cap Value will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0591 implying that it can potentially generate 0.0591% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Pacific Advisors  technicals ideas   pacific advisors pacific advisors funds mid-cap blend
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over three months ago at Macroaxis 
By Achuva Shats
This post will break down 4 Manufacturing isntruments to have in your portfolio in December 2019. I will concentrate on the following entities: PPG Industries, Valero Energy Corporation, Canadian Natural Resources Limi, and Celanese Corporation Celanese C
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over three months ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Advertising equities to potentially sell in December 2019. I will cover WOWIO INC, Madison Ave Media, DENTSU INC, UNITED COMMUNICATIONS PARTNERS, KAIVAL BRANDS INNOVATIONS GROUP, ITEKNIK HOLDING CORPORATION, ADAPTIVE AD SYSTEMS INC, and Golden Time Network Marketing Ltd
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FF0F00;color: white;font-size:1.6em;padding-top: 6px;;'>CO</div>
  over three months ago at Macroaxis 
By Vlad Skutelnik
This feature is directed to investors considering to exit their positions in Commerce Bancshares. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. Macroaxis estimates Commerce Bancshares as currently Fairly Valued. The real value is approaching 66.32 per share. We found thirty-three available fundamental indicators for Commerce Bancshares which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Commerce Bancshares fundamentals including its Cash per Share, Number of Employees and the relationship between Gross Profit and Cash Flow from Operations . Given that Commerce Bancshares has Price to Earning of 17.69 , we suggest you validate Commerce Bancshares prevailing market performance to make sure the company can sustain itself down the road. Use Commerce Bancshares to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Commerce Bancshares to be traded at $65.2 in 30 days.
 Commerce Bancshares  ideas commerce bancshares   financial services banks - regional banking banks?regional
<div class='circular--portrait-small' style='background:#0D52D1;color: white;font-size:1.1em;padding-top: 12px;;'>NDA</div>
  over three months ago at Macroaxis 
By Ellen Johnson
Is Nasdaq valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is Nasdaq Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Nasdaq to move above current price in 30 days from now is about 1.9%. The Nasdaq probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Nasdaq has beta of 0.1893 indicating as returns on market go up, Nasdaq average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Nasdaq will be expected to be much smaller as well. Additionally, the company has an alpha of 0.074 implying that it can potentially generate 0.074% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Nasdaq  valuation ideas   nasdaq financial services financial data & stock exchanges trading
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.1em;padding-top: 12px;;'>CSX</div>
  over three months ago at Macroaxis 
By Achuva Shats
This article is geared to all CSX investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Here I will also break down some basic indicators drivers that CSX investors should consider in December. We consider CSX very steady. CSX Corporation secures Sharpe Ratio (or Efficiency) of 0.1182 which signifies that the organization had 0.1182% of return per unit of volatility over the last 1 month. Our approach towards foreseeing 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-one technical indicators for CSX Corporation which you can use to evaluate future volatility of the firm. Please confirm CSX Corporation Mean Deviation of 1.04 and Risk Adjusted Performance of 0.1771 to double-check if risk estimate we provide are consistent with the epected return of 0.1589%.
 CSX  product ideas   csx industrials railroads transportation
<div class='circular--portrait-small' style='background:#000000;color: white;font-size:1.6em;padding-top: 6px;;'>HA</div>
  over three months ago at Macroaxis 
By Achuva Shats
Is the stock valuation justified? Here I will cover Halliburton prospective on valuation to give you a better outlook on taking a position in this stock. We consider Halliburton somewhat reliable. Halliburton holds Efficiency (Sharpe) Ratio of 0.049 which attests that the entity had 0.049% of return per unit of risk over the last 1 month. Our philosophy towards determining 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-one technical indicators for Halliburton which you can use to evaluate future volatility of the corporation. Please check out Halliburton Downside Deviation of 2.97, Market Risk Adjusted Performance of 0.2185 and Risk Adjusted Performance of 0.1084 to validate if risk estimate we provide are consistent with the epected return of 0.1523%.
 Halliburton  valuation ideas   halliburton energy oil & gas equipment & services petroleum and natural gas
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over three months ago at Macroaxis 
By Achuva Shats
This story covers 8 Printing and Publishing equities to hold on to in December 2019. Specifically, I will break down the following equities: Meredith Corporation, Gannett Co, New Media Investment Group, News Corporation, A H Belo Corporation, Lee Enterprises Incorporated, New York Times Company, and CSS Industries
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over three months ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 8 Retail isntruments to have in your portfolio in December 2019. I will cover CVS Health Corporation, Genesco, Home Depot, Ingles Markets Incorporated, Kroger Company, Hanesbrands, CDW Corporation, and Dicks Sporting Goods
 Macroaxis  thematic ideas   macroaxis

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