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
  over a month ago at Macroaxis 
By Ellen Johnson
This post will analyze 5 Obamacare isntruments to have in your portfolio in April 2019. I will go over the following equities: Taro Pharmaceutical Industries Ltd, The Ensign Group, Tenet Healthcare Corporation, NuVasive, and Globus Medical
 thematic ideas   macroaxis
Astral Poly Technik
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this post I will go over Astral Poly. I will look into why we are still optimistic in anticipation of a recovery. Astral Poly Technik elasticity to market is moves slightly opposite to market. The returns on the market and returns on Astral Poly appear slightly correlated for the last few months. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. Astral Poly Technik shows prevailing Real Value of 971.08 per share. The current price of the firm is 1173.0. At this time the firm appears to be overvalued. Macroaxis approximates value of Astral Poly Technik from analyzing the firm fundamentals such as Return On Equity of 18.52%, Current Valuation of 132.79B and Profit Margin of 8.19% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 technicals ideas   astral poly consumer cyclical rubber & plastics
Piaggio C SpA
  over a month ago at Macroaxis 
By Achuva Shats
The firm chance of financial distress is now about 29.0 percent. Macroaxis considers Piaggio C unusually risky given 1 month investment horizon. Piaggio C SpA maintains Sharpe Ratio (i.e. Efficiency) of 0.3552 which implies the corporation had 0.3552% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Piaggio C SpA technical indicators you can presently evaluate if the expected return of 0.6201% is justified by implied risk. Please employ Piaggio C SpA Risk Adjusted Performance of 0.2321 and Coefficient Of Variation of 292.67 to confirm if our risk estimates are consistent with your expectations.
 forecast ideas   piaggio c consumer cyclical recreational vehicles

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