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<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 Services entities to monitor in November 2019. Specifically, I will break down the following equities: Celadon Group,, Bob Evans Farms, Buffalo Wild Wings, Adtalem Global Education, Prospect Capital Corporation 6, Liberty Interactive Corp - Q, HSN, and Booking Holdings
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.1em;padding-top: 12px;;'>AGN</div>
  over three months ago at Macroaxis 
By Vlad Skutelnik
Today article will go over AGNC Investment. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. In this post I will also go over different drivers effecting the stock products and services and how it may effect AGNC Investment investors. AGNC Investment Corp shows prevailing Real Value of $16.78 per share. The current price of the firm is $16.64. At this time the firm appears to be fairly valued. This module approximates value of AGNC Investment Corp from examining the firm fundamentals such as Operating Margin of 86.53 , Return On Equity of 0.19  and Profit Margin of 0.0082  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
 AGNC Investment  product ideas   agnc investment real estate reit - mortgage trading reit?mortgage
<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 Banking isntruments to have in your portfolio in November 2019. Specifically, I will break down the following equities: ENB FINACIAL CORP, First Mid Illinois Bancshares, Meridian Bancorp, First Defiance Financial Corp, Eagle Bancorp Montana, ESSA Bancorp, First Foundation, and Financial Institutions
 Macroaxis  thematic ideas   macroaxis
TCW
  over three months ago at Macroaxis 
By Achuva Shats
Is TCW Enhanced Commmodity valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this fund. We consider TCW Enhanced slightly risky. TCW Enhanced Commmodity owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.008 which indicates the fund had 0.008% of return per unit of risk over the last 1 month. Our way in which we are measuring 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 TCW Enhanced Commmodity Strateg which you can use to evaluate future volatility of the entity. Please validate TCW Enhanced Market Risk Adjusted Performance of (0.19) to confirm if risk estimate we provide are consistent with the epected return of 0.0065%.
 TCW Enhanced  valuation ideas   tcw enhanced tcw commodities broad basket
<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 Beer and Liquor equities to potentially sell in November 2019. I will concentrate on the following entities: KONARED CORPORATION, Long Blockchain Corp, New Age Beverages Corporation, and Jones Soda CO
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#8A0CCF;color: white;font-size:1.6em;padding-top: 6px;;'>MO</div>
  over three months ago at Macroaxis 
By Achuva Shats
This talk is geared to all Motivating Masses leadership as well as to investors considering exiting their position in the firm. I will break down why Motivating Masses leadership may should not consider a stake in the firm. Motivating The Masses chance of financial distress is under   50.00  . Given the investment horizon of 30 days, Motivating Masses is expected to under-perform the market. In addition to that, the company is 2.09 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The market is currently generating roughly -0.01 per unit of volatility. We consider Motivating Masses out of control. Motivating The Masses has Sharpe Ratio of 0.0 which conveys that the firm had 0.0% of return per unit of risk over the last 1 month. Our philosophy towards estimating 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 Motivating Masses which you can use to evaluate future volatility of the firm. Please verify Motivating The Masses to check out if risk estimate we provide are consistent with the epected return of 0.0%.
 MOTIVATING THE  risk ideas   motivating the consumer defensive education & training services
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>ERI</div>
  over three months ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing Erie Indemnity shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Erie Indemnity almost mirrors market. The returns on the market and returns on Erie Indemnity appear slightly-related for the last few months. The appearance of sound fundamental drivers of the firm indicates shorter-term price swing for shareholders of the firm. Macroaxis considers Erie Indemnity to be very steady. Erie Indemnity secures Sharpe Ratio (or Efficiency) of -0.2257 which denotes the organization had -0.2257% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting 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. Erie Indemnity Company exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Erie Indemnity Mean Deviation of 1.81 and Coefficient Of Variation of (464.21) to check risk estimate we provide.
 Erie Indemnity  technicals ideas   erie indemnity financial services insurance brokers insurance
<div class='circular--portrait-small' style='background:#0D8ECF;color: white;font-size:1.6em;padding-top: 6px;;'>AU</div>
  over three months ago at Macroaxis 
By Achuva Shats
This thesis is geared towards all AutoZone partners and investors who considers an exit from the corporation. I will inspect the possibilities of making AutoZone into a steady grower in November inspite the current mess. AutoZone almost mirrors market. The returns on the market and returns on AutoZone appear somewhat sensitive to each other for the last few months. The proof of persistent forward indicators of the corporation entails short term price swing for partners of the corporation. Macroaxis considers AutoZone to be very steady. AutoZone secures Sharpe Ratio (or Efficiency) of -0.0468 which signifies that the organization had -0.0468% 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. AutoZone exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm AutoZone Mean Deviation of 1.01 and Risk Adjusted Performance of (0.10) to double-check risk estimate we provide.
 AutoZone  technicals ideas   autozone consumer cyclical specialty retail retail
VOY
  over three months ago at Macroaxis 
By Achuva Shats
This piece will break down Voya Russia. I will evaluate why we are still optimistic in anticipation of a recovery. Voya Russia Fund elasticity to market is slowly supersedes market. The returns on the market and returns on Voya Russia 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. We consider Voya Russia very steady. Voya Russia Fund owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0182 which indicates the organization had 0.0182% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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 Voya Russia Fund Class A which you can use to evaluate future volatility of the fund. Please validate Voya Russia Coefficient Of Variation of 6124.33, Risk Adjusted Performance of 0.0198 and Semi Deviation of 1.3 to confirm if risk estimate we provide are consistent with the epected return of 0.019%.
 Voya Russia  technicals ideas   voya russia voya miscellaneous region
DI
  over three months ago at Macroaxis 
By Achuva Shats
Is Direxion Daily Russia valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this direxion daily russia bull 3x shares. Macroaxis considers Direxion Daily to be not too volatile. Direxion Daily Russia secures Sharpe Ratio (or Efficiency) of -0.0117 which denotes the direxion daily russia bull 3x shares had -0.0117% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting risk of any direxion daily russia bull 3x shares is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Direxion Daily Russia Bull 3x S exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Direxion Daily Russia Coefficient Of Variation of (5,246) and Mean Deviation of 2.19 to check risk estimate we provide.
 Direxion Daily  valuation ideas   direxion daily direxion funds trading--leveraged equity

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