Sprint
  over a month ago at Macroaxis 
By Ellen Johnson
This firm current daily volatility is 1.65 percent, with beta of 0.61 and alpha of -0.1 over S&P 500. What is Sprint Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Sprint to move above current price in 30 days from now is about 12.62%. The Sprint Corporation probability density function shows the probability of Sprint Stock to fall within a particular range of prices over 30 days . Taking into account the 30 trading days horizon, Sprint has beta of 0.6058 . This entails as returns on market go up, Sprint average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Sprint Corporation 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. Sprint is significantly underperforming S&P 500.
 leverage ideas   sprint telecommunications internet service providers communication services telecom services
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 1 Oil And Gas entities to monitor in April 2019. I will cover Galp Energia SGPS S A
 thematic ideas   macroaxis
FMC Corporation
  over a month ago at Macroaxis 
By Vlad Skutelnik
Despite somewhat strong basic indicators, FMC is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors. We found thirty-eight available financial indicators for FMC which can be compared to its peers in the sector. To make sure the equity is not overpriced, please confirm all FMC Corporation fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that FMC Corporation has Price to Earning of 20.90X, we urge you verify FMC latest market performance to make sure the company can sustain itself in the future. Use FMC to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of FMC to be traded at $86.33 in 30 days.
 fundamentals ideas   fmc basic materials agricultural inputs chemicals
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 8 Consumer Goods isntruments to have in your portfolio in April 2019. Specifically, I will break down the following equities: Coty, iRobot Corporation, IMAX Corporation, GoPro, La Z Boy Incorporated, Leggett Platt Incorporated, Ecolab, and Fox Factory Holding Corp
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Steel Works Etc isntruments to have in your portfolio in April 2019. I will break down the following equities: Global Brass and Copper Holdings, Mueller Industries, and Corning Incorporated
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Software isntruments to have in your portfolio in April 2019. I will cover the following entities: Microsoft Corporation, SAP SE, Check Point Software Technologies Ltd, Dassault Systmes SE, Dassault Systmes SE, The Ultimate Software Group, Intuit, and Akamai Technologies
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Money Funds isntruments to have in your portfolio in April 2019. We will break down the following equities: Saratoga Financial Service A, Saratoga Financial Services I, Shelton BDC Income Investor, Putnam Global Financial C, Diamond Hill Financial Long Short A, Diamond Hill Financial Long Short I, Diamond Hill Financial Long Short C, and Rydex Banking A
 thematic ideas   macroaxis
3D Printing
  over a month ago at Macroaxis 
By Achuva Shats
Today article will review 3D Printing. I will evaluate why we are still optimistic in anticipation of a recovery. 3D Printing elasticity to market is slowly supersedes market. The returns on the market and returns on 3D Printing appear slightly related to each other for the last few months. Unchanging essential indicators of the Exchange-traded Fund venture may call for signs of short-term price drift for leadership of the Exchange-traded Fund venture. We consider 3D Printing not too volatile. 3D Printing secures Sharpe Ratio (or Efficiency) of 0.108 which signifies that the etf had 0.108% of return per unit of volatility over the last 1 month. Our approach into foreseeing volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for The 3D Printing ETF which you can use to evaluate future volatility of the entity. Please confirm 3D Printing Risk Adjusted Performance of 0.0888 and Semi Deviation of 1.3 to double-check if risk estimate we provide are consistent with the epected return of 0.1308%.
 technicals ideas   3d printing ark etf trust technology
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 8 Chemicals isntruments to have in your portfolio in April 2019. Specifically, I will break down the following equities: Innospec, Green Plains, Olin Corporation, Linde Plc, Kraton Corporation, Hexcel Corporation, W R Grace Co, and GCP Applied Technologies
 thematic ideas   macroaxis

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com