over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 3 Copper isntruments to have in your portfolio in April 2019. I will cover KAZ Minerals plc, First Quantum Minerals Ltd, and Amerigo Resources Ltd
 thematic ideas   macroaxis
Valero Energy
  over three weeks ago at Macroaxis 
By Achuva Shats
Valero Energy current daily volatility is 1.73 percent, with beta of 1.48 and alpha of -0.09 over S&P 500. We consider Valero Energy very steady. Valero Energy owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0878 which indicates the firm had 0.0878% 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-one technical indicators for Valero Energy Corporation which you can use to evaluate future volatility of the company. Please validate Valero Energy Coefficient Of Variation of 2503.54, Semi Deviation of 1.36 and Risk Adjusted Performance of 0.034 to confirm if risk estimate we provide are consistent with the epected return of 0.1517%.
 leverage ideas   valero energy industrial petroleum refiners and distributors energy oil & gas refining & marketing
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Insurance Providers isntruments to have in your portfolio in April 2019. I will specifically cover the following equities: Cincinnati Financial Corporation, The Allstate Corporation, The Travelers Companies, Intact Financial Corporation, Great West Lifeco, The Progressive Corporation, China Life Insurance Co Ltd, and Aflac Incorporated
 thematic ideas   macroaxis
Progenics Pharmaceuticals
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today article will break down Progenics Pharmaceuticals. I will inspect if investors should continue to be optimistic for the company outlook. Progenics Pharmaceuticals slowly supersedes market. What is Progenics Pharmaceuticals Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Progenics Pharmaceuticals to move above current price in 30 days from now is about 48.77%. The Progenics Pharmaceuticals probability density function shows the probability of Progenics Pharmaceuticals Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Progenics Pharmaceuticals has beta of 0.2425 . This implies as returns on market go up, Progenics Pharmaceuticals average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Progenics Pharmaceuticals 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. Progenics Pharmaceuticals is significantly underperforming S&P 500.
 ideas progenics pharmaceuticals   healthcare biotechnology pharmaceutical products
Molson Coors Brewing
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this post I will digest Molson Coors. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Molson Coors Brewing is now traded for 53.22on Frankfurt Stock Exchange of Germany. The entity has historical hype elasticity of -0.04. The average price elasticity to hype of competition is about -0.03. The firm is anticipated to decline in value after the next headline with price expected to drop to 53.18. The average volatility of media hype impact on the company stock price is about 1053.33%. The price reduction on the next news is expected to be -0.08% where as daily expected return is now at -0.25%. The volatility of related hype on Molson Coors is about 1338.98% with expected price after next announcement by competition of 53.19. Assuming 30 trading days horizon, the next anticipated press release will be in about 6 days. We found thirty available fundamentals for Molson Coors which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Molson Coors Brewing Company fundamentals including its Shares Owned by Insiders, Price to Earning, Price to Sales, as well as the relationship between Shares Owned by Institutions and Price to Book . Use Molson Coors to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Molson Coors to be traded at €63.86 in 30 days.
 hype ideas   molson coors consumer defensive beverages - brewers
  over three weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Military Industrial isntruments to have in your portfolio in April 2019. I will cover the following entities: Huntington Ingalls Industries, Spirit AeroSystems Holdings, HEICO Corporation, BWX Technologies, Hexcel Corporation, CAE, Triumph Group, and Argan
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 6 Airlines isntruments to have in your portfolio in April 2019. I will cover Air China Limited, Deutsche Lufthansa Aktiengesellschaft, Ryanair Holdings plc, China Southern Airlines Company Limited, Cathay Pacific Airways Limited, and Cathay Pacific Airways Limited
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will break down 6 World Allocation equities to hold on to in April 2019. I will concentrate on the following entities: Guidepath Growth and Income Fund, Upright Assets Allocation Plus, T5 Corp, WisdomTree Global ex Mexico Equity ETF, Rogers Ai Global Macro ETF, and Sextant Global High Income
 thematic ideas   macroaxis
Safety Insurance
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today I will review Safety Insurance. I will break down why Safety Insurance leadership may need to re-consider a stake in the firm. Safety Insurance slowly supersedes market. The returns on the market and returns on Safety Insurance appear slightly related to each other for the last few months. The indication of unchanging essential indicators of the firm calls for short-term price swing for leadership of the firm. What is Safety Insurance Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Safety Insurance to move above current price in 30 days from now is about 44.91%. The Safety Insurance Group probability density function shows the probability of Safety Insurance Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Safety Insurance has beta of 0.2642 . This entails as returns on market go up, Safety Insurance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Safety Insurance Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0926 implying that it can potentially generate 0.0926% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 technicals ideas   safety insurance financial services insurance - property & casualty
Amrica Mvil S
  over three weeks ago at Macroaxis 
By Achuva Shats
This article is geared to all America Movil 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. Is America Movil valuation justified? Here I will also cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers America Movil to be somewhat reliable. Amrica Mvil S secures Sharpe Ratio (or Efficiency) of -0.0895 which signifies that the organization had -0.0895% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Amrica Mvil S A B de C V exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Amrica Mvil S Mean Deviation of 1.14 and Risk Adjusted Performance of (0.039036) to double-check risk estimate we provide.
 valuation ideas   america movil communication services telecom services

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