over a month ago at Macroaxis 
By Achuva Shats
This post will break down 8 Monster Funds isntruments to have in your portfolio in April 2019. I will concentrate on the following entities: Kinetics Market Opportunities No Load, Kinetics Market Opportunities Inst, Matthews Asia Growth Investor, Fidelity Advisor Biotechnology A, Cohen Steers Instl Realty Shares, Cohen Steers Realty Shares, Dreyfus Diversified Emerging Markets C, and Emerald Growth A
 thematic ideas   macroaxis
NBT Bancorp
  over a month ago at Macroaxis 
By Achuva Shats
Today post will go over NBT Bancorp. I will look into why albeit cyclical NBT Bancorp disturbance, the long term basic indicators of the company are still strong. NBT Bancorp is now traded for37.38. The entity has historical hype elasticity of 0.01. The firm is projected to increase in value after the next headline with price going to jump to 37.57. The average volatility of media hype impact on the company stock price is about 1246.85%. The price appreciation on the next news is anticipated to be 0.03% where as daily expected return is now at 0.07%. The volatility of related hype on NBT Bancorp is about 2397.09% with expected price after next announcement by competition of 37.38. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. This firm dividends can provide a clue to current valuation of the stock. NBT Bancorp one year expected dividend income is about $0.47 per share.
 hype ideas   nbt bancorp financial services banks - regional - us banking
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 4 Israel Wall Street isntruments to have in your portfolio in April 2019. I will specifically cover the following equities: Check Point Software Technologies Ltd, DSP Group, NICE Ltd, and Taro Pharmaceutical Industries Ltd
 thematic ideas   macroaxis
ST Bancorp
  over a month ago at Macroaxis 
By Achuva Shats
Despite somewhat strong basic indicators, ST Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors. Macroaxis considers ST Bancorp to be not too risky. ST Bancorp retains Efficiency (Sharpe Ratio) of -0.0351 which indicates the firm had -0.0351% of return per unit of price deviation over the last 1 month. Macroaxis approach 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. ST Bancorp exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate ST Bancorp Mean Deviation of 0.883, Risk Adjusted Performance of 0.0366 and Downside Deviation of 1.29 to confirm risk estimate we provide.
 fundamentals ideas   st bancorp financial services banks - regional - us
  over a month ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Insurance isntruments to have in your portfolio in April 2019. I will break down the following equities: The Progressive Corporation, Principal Financial Group, MGIC Investment Corporation, Marsh McLennan Companies, Manulife Financial Corporation, MBIA, Independence Holding Company, and The Hartford Financial Services Group
 thematic ideas   macroaxis
OMV Aktiengesellschaft
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on OMV Aktiengesellscha. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. OMV Aktiengesellschaft chance of financial distress is under 62.00 % . We found four available financial ratios for OMV Aktiengesellschaft which can be compared to its competitors. Please check OMV Aktiengesellschaft Market Capitalization to decide if OMV Aktiengesellschaft is priced adequately. Use OMV Aktiengesellscha to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of OMV Aktiengesellscha to be traded at €45.8 in 30 days.
 ideas omv aktiengesellscha   primary production oil and gas
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 3 Money Market equities to hold on to in April 2019. I will cover Eaton Vance NextShares Trust II, Leader Floating Rate Investor, and First Investors Floating Rate Advisor
 thematic ideas   macroaxis
Altisource Portfolio
  over a month ago at Macroaxis 
By Ellen Johnson
My story will sum up Altisource Portfolio. I will go over what exactly are Altisource Portfolio shareholders getting in April. The company Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, Altisource Portfolio is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The market is currently generating roughly 0.26 per unit of risk. What is Altisource Portfolio Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Altisource Portfolio to move above current price in 30 days from now is roughly 2.18%. The Altisource Portfolio Solutions S A probability density function shows the probability of Altisource Portfolio Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Altisource Portfolio has beta of 0.3882 . This suggests as returns on market go up, Altisource Portfolio average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Altisource Portfolio Solutions S A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2035 implying that it can potentially generate 0.2035% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 risk ideas   altisource portfolio industrials business services
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 8 Blockchain isntruments to have in your portfolio in April 2019. Specifically, I will break down the following equities: International Business Machines Corporation, Microsoft Corporation, Alphabet, Accenture plc, American Express Company, Cisco Systems, JPMorgan Chase Co, and SAP SE
 thematic ideas   macroaxis
Enstar Group Limited
  over a month ago at Macroaxis 
By Achuva Shats
Enstar Group Limited is currently traded for173.63. The entity has historical hype elasticity of 0.12. The average price elasticity to hype of competition is about 0.01. The firm is projected to increase in value after the next headline with price going to jump to 173.75. The average volatility of media hype impact on the company stock price is about 130.43%. The price appreciation on the next news is anticipated to be 0.07% where as daily expected return is currently at 0.09%. The volatility of related hype on Enstar Group is about 1176.47% with expected price after next announcement by competition of 173.64. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. This firm dividends can provide a clue to current valuation of the stock. Enstar Group is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
 hype ideas   enstar group financial services insurance - diversified insurance

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