>
<div class='circular--portrait-small' style='background:#2A0CD0;color: white;font-size:2.0em;padding-top:3px;;'>S</div>
  over two weeks ago at Macroaxis 
By Achuva Shats
This post is intended for all current Sprint management and for investors considering a position in the enterprise. I will evaluate if Sprint shares are excessively priced going into March. Sprint almost mirrors market. The returns on the market and returns on Sprint appear slightly correlated to each other for the last few months. The record of invariable forward-looking signals of the enterprise connotes short term price swing for management of the enterprise. Macroaxis considers Sprint to be unstable. Sprint owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2844 which indicates the firm had -0.2844% of return per unit of risk over the last 3 months. Macroaxis philosophy towards measuring 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. Sprint Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sprint Coefficient Of Variation of (361.54) and Risk Adjusted Performance of (0.24) to confirm risk estimate we provide.
 Sprint  technicals ideas   sprint telecommunications internet service providers communication services telecom services
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.1em;padding-top: 12px;;'>PFO</div>
  over two weeks ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential PRIME FOCUS investors. I will look into why albeit cyclical PRIME FOCUS disturbance, the long term basic indicators of the company are still strong. PRIME FOCUS LTD moves indifferently to market moves. The returns on investing in PRIME FOCUS and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. What is PRIME FOCUS Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of PRIME FOCUS to move above current price in 30 days from now is about 69.2%. The PRIME FOCUS LTD probability density function shows the probability of PRIME FOCUS Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, PRIME FOCUS LTD has beta of -0.0036 . This implies as returns on benchmark increase, returns on holding PRIME FOCUS are expected to decrease at a much smaller rate. During bear market, however, PRIME FOCUS LTD is likely to outperform the market. Additionally, the company has an alpha of 0.5013 implying that it can potentially generate 0.5013% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 PRIME FOCUS  technicals ideas   prime focus communication services entertainment
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today article will analyze 4 Investing isntruments to have in your portfolio in March 2020. I will specifically cover the following equities: Eaton Vance Tax Advantaged Glob, The Carlyle Group L P, Brookfield Asset Management, and JULIUS BAER GRUPPE AG
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.6em;padding-top: 6px;;'>CO</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Columbia Banking investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. Columbia Banking System barely shadows market. The returns on investing in Columbia Banking and the market returns of the last few months appear uncorrelated. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. We found thirty-three available fundamental indicators for Columbia Banking System which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Columbia Banking System fundamentals including its Number of Shares Shorted, EBITDA, Book Value Per Share, as well as the relationship between Price to Sales and Cash per Share . Given that Columbia Banking System has Price to Earning of 15.38 , we suggest you validate Columbia Banking System prevailing market performance to make sure the company can sustain itself down the road. Use Columbia Banking to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Columbia Banking to be traded at $47.84 in 30 days.
 Columbia Banking  technicals ideas   columbia banking financial services banks - regional banking banks?regional
DO
  over two weeks ago at Macroaxis 
By Achuva Shats
Inspite fairly strong basic indicators, Doubleline Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors. We consider Doubleline Emerging very steady. Doubleline Emerging secures Sharpe Ratio (or Efficiency) of 0.0015 which denotes the fund had 0.0015% of return per unit of risk over the last 1 month. Our philosophy towards predicting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Doubleline Emerging Markets Local Currency Bond which you can use to evaluate future volatility of the entity. Please confirm Doubleline Emerging Downside Deviation of 0.4746, Mean Deviation of 0.2056 and Coefficient Of Variation of 6117.42 to check if risk estimate we provide are consistent with the epected return of 5.0E-4%.
 Doubleline Emerging  fundamentals ideas   doubleline emerging doubleline emerging-markets local-currency bond
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over two weeks ago at Macroaxis 
By Achuva Shats
This post will break down 4 Momentum isntruments to have in your portfolio in March 2020. I will concentrate on the following entities: Alphabet, Salesforce Com, Microsoft Corporation, and Tata Motors Ltd Tata Motors Lim
 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 weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 4 Utilities isntruments to have in your portfolio in February 2020. I will cover the following entities: Atlantica Yield Plc, Companhia Paranaense De Energia, Alliant Energy Corporation, and Duke Energy Corporation Holdin
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>GB</div>
  over three weeks ago at Macroaxis 
By Achuva Shats
Today article will break down GB SCIENCES. I will inspect if investors should continue to be optimistic for the company outlook. Inspite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2020. The current disturbance may also be a sign of long term up-swing for the company investors. We found thirty-two available financial indicators for GB SCIENCES which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check out all GB SCIENCES INC fundamentals including its Shares Owned by Insiders, Current Ratio, Z Score, as well as the relationship between EBITDA and Market Capitalization . As GB SCIENCES INC appears to be a penny stock we also urge to confirm its Price to Earning numbers. Use GB SCIENCES to enhance returns of your portfolios. The stock experiences very speculative upward sentiment. The trend is possibly hyped up. Check odds of GB SCIENCES to be traded at $0.0449 in 30 days.
 GB SCIENCES  fundamentals ideas   gb sciences energy oil & gas e&p petroleum and natural gas healthcare biotechnology
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over three weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 4 Stores equities to potentially sell in February 2020. I will cover the following entities: Vestiage, A1 GROUP INC, SEARS HOLDINGS CORP, and Stop Sleep Go
 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 weeks ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Trump Equities isntruments to have in your portfolio in February 2020. I will break down the following equities: Micron Technology, Winnebago Industries, and Integer Holdings Corporation
 Macroaxis  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