over two months ago at Macroaxis 
By Achuva Shats
Even with considerably steady technical indicators, BHP Group is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders. Macroaxis considers BHP Group to be very steady. BHP Group PlcSponsored secures Sharpe Ratio (or Efficiency) of -0.0109 which signifies that the organization had -0.0109% 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. BHP Group PlcSponsored exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BHP Group PlcSponsored Risk Adjusted Performance of (0.010055) and Mean Deviation of 1.24 to double-check risk estimate we provide.
 BHP Group  fundamentals ideas   bhp group basic materials other industrial metals & mining
  over two months ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Marijuana equities to potentially sell in October 2019. I will specifically cover the following equities: BLUE LINE PROTECTION GROUP INC, ABATTIS BIOCEUTICALS CORP, ENERTOPIA CORPORATION, AERO GROW INTERNATIONAL INC, CGROWTH CAPITAL INC, GENERAL CANNABIS CORP, CANNAGROW HOLDINGS INC, and CV SCIENCES INC
 Macroaxis  thematic ideas   macroaxis
  over two months ago at Macroaxis 
By Ellen Johnson
Today article will break down Alleghany. I will look into why we are still optimistic in anticipation of a recovery. Alleghany follows market closely. The returns on investing in Alleghany 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. What is Alleghany Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Alleghany to move above current price in 30 days from now is about 29.58%. The Alleghany Corporation probability density function shows the probability of Alleghany Stock to fall within a particular range of prices over 30 days . Taking into account the 30 trading days horizon, Alleghany Corporation has beta of -0.0307 . This means as returns on benchmark increase, returns on holding Alleghany are expected to decrease at a much smaller rate. During bear market, however, Alleghany Corporation is likely to outperform the market. Additionally, the company has an alpha of 0.1726 implying that it can potentially generate 0.1726% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Alleghany  technicals ideas   alleghany services insurance - general financial services insurance?property & casualty
  over two months ago at Macroaxis 
By Ellen Johnson
In this write-up I will digest Big Lots. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Big Lots moves slightly opposite to market. The returns on the market and returns on Big Lots appear slightly-related for the last few months. Unsteady fundamental drivers of the firm may also indicate signs of longer-term losses for the firm shareholders. What is Big Lots Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Big Lots to move above current price in 30 days from now is about 53.98%. The Big Lots probability density function shows the probability of Big Lots Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Big Lots has beta of -0.5339 . This suggests as returns on benchmark increase, returns on holding Big Lots are expected to decrease at a much smaller rate. During bear market, however, Big Lots is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Big Lots is significantly underperforming Russell 2000 .
 Big Lots  technicals ideas   big lots consumer defensive discount stores retail
  over three months ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in SK Telecom. I will summarize the rationale of why SK Telecom stakeholders should not be insulted by the new pull down. What is SK Telecom chance of financial disress for October 2019? What is SK Telecom Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of SK Telecom to move above current price in 30 days from now is about 39.45%. The SK Telecom Co Ltd probability density function shows the probability of SK Telecom Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, SK Telecom has beta of 0.1318 . This entails as returns on market go up, SK Telecom average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SK Telecom Co Ltd 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. SK Telecom is significantly underperforming Russell 2000 .
 SK Telecom  ideas sk telecom   communication services telecom services
  over three months ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 4 Top FinTech isntruments to have in your portfolio in October 2019. I will cover Equity Residential, HCP, Kimco Realty Corporation, and Assurant
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Ellen Johnson
Today I will analyze 5 Robots And Drones isntruments to have in your portfolio in October 2019. I will break down the following equities: Northrop Grumman Corporation, Teledyne Technologies Incorpora, Celgene Corporation, Amgen, and Invesco Nasdaq Internet ETF
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing Expedia shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Expedia Group shows prevailing Real Value of $138.89 per share. The current price of the firm is $130.55. At this time the firm appears to be undervalued. This module computes value of Expedia Group from reviewing the firm fundamentals such as Profit Margin of 5.36%, Shares Outstanding of 141M and Current Valuation of 20.63B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
 Expedia  advice ideas   expedia industrials travel services transportation consumer cyclical
  over three months ago at Macroaxis 
By Achuva Shats
This post will break down 5 IT isntruments to have in your portfolio in October 2019. I will concentrate on the following entities: FUJITSU, FUJITSU, Nomura Research Institute Ltd, ATOS SE, and Perspecta
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Semiconductor isntruments to have in your portfolio in October 2019. We will break down the following equities: INFINEON TECHNOLOGIES AG, TOKYO ELECTRON, KLA Tencor Corporation, ASML HOLDING NV, TOKYO ELECTRON, ASML Holding N V, Applied Materials, and FormFactor
 Macroaxis  thematic ideas   macroaxis

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