over three weeks ago at Macroaxis 
By Achuva Shats
This story covers 4 Restaurants Hotels Motels isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: The Cheesecake Factory Incorporated, Arcos Dorados Holdings, Monarch Casino Resort, and Chipotle Mexican Grill
 thematic ideas   macroaxis
Occidental Petroleum
  over three weeks ago at Macroaxis 
By Achuva Shats
Today post will break down Occidental Petroleum. I will inspect why investors should continue to be optimistic in the company outlook. The company current daily volatility is 2.67 percent, with beta of 0.13 and alpha of -0.16 over S&P 500. Macroaxis considers Occidental Petroleum to be not too volatile. Occidental Petroleum maintains Sharpe Ratio (i.e. Efficiency) of -0.043 which implies the corporation had -0.043% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting 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. Occidental Petroleum exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Occidental Petroleum Risk Adjusted Performance of (0.10) and Coefficient Of Variation of (1,785) to confirm risk estimate we provide.
 leverage ideas   occidental petroleum energy oil & gas e&p petroleum and natural gas
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 6 Machinery isntruments to have in your portfolio in February 2019. I will cover Gencor Industries, Pentair plc, China Yuchai International Limited, Briggs Stratton Corporation, Alamo Group, and Curtiss Wright Corporation
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today I will analyze 4 Investing equities to potentially sell in February 2019. I will break down the following equities: Hargreaves Lansdown plc, Ameriprise Financial, 3i Group plc, and China Cinda Asset Management Co Ltd
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Pharmaceutical Products equities to potentially sell in February 2019. We will break down the following equities: Emergent BioSolutions, CEL SCI Corporation, Cambrex Corporation, Bausch Health Companies, Asterias Biotherapeutics, Abbott Laboratories, Flexion Therapeutics, and Flex Pharma
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today article will analyze 3 Government equities to potentially sell in February 2019. I will specifically cover the following equities: Dupree Intermediate Govt Bond, PIMCO 1 3 Year US Treasury ETF, and FlexShares Disciplined Duration MBS ETF
 thematic ideas   macroaxis
Bitfinex ZCash USD
  over three weeks ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing Bitfinex ZCash shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the entity are still sound. Bitfinex ZCash USD elasticity to market is moves totally opposite to market. The returns on the market and returns on Bitfinex ZCash appear slightly-related for the last few months. Sound fundamental drivers of the entity may indicate signs of shorter-term price drift for shareholders of the entity. We found one available fundamental indicators for Bitfinex ZCash USD which can be compared to its rivals. Please be adviced to confirm Bitfinex ZCash USD Market Capitalization to decide if Bitfinex ZCash USD is mispriced or priced fairly. Use Bitfinex ZCash to protect your portfolios against small markets fluctuations. The crypto experiences very speculative upward sentiment. Check odds of Bitfinex ZCash to be traded at $48.28 in 30 days.
 technicals ideas   bitfinex zcash bitfinex zcash
General Dynamics
  over three weeks ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing General Dynamics shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. In spite of latest weak performance, the Stock's fundamental drivers remain sound and the ongoing tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. Macroaxis considers General Dynamics to be not too risky. General Dynamics holds Efficiency (Sharpe) Ratio of -0.0734 which attests that the entity had -0.0734% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining 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. General Dynamics exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out General Dynamics Risk Adjusted Performance of (0.06) and Market Risk Adjusted Performance of (0.60) to validate risk estimate we provide.
 fundamentals ideas   general dynamics industrials aerospace & defense shipbuilding railroad equipment
DENTSPLY SIRONA
  over three weeks ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.52 percent, with beta of -0.13 and alpha of 0.27 over S&P 500. Macroaxis considers DENTSPLY SIRONA not too risky given 1 month investment horizon. DENTSPLY SIRONA secures Sharpe Ratio (or Efficiency) of 0.1654 which denotes the organization had 0.1654% of return per unit of risk over the last 1 month. Our approach towards predicting 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 DENTSPLY SIRONA which you can use to evaluate future volatility of the firm. Please utilize DENTSPLY SIRONA Downside Deviation of 1.29, Semi Deviation of 1.0 and Mean Deviation of 1.13 to check if our risk estimates are consistent with your expectations.
 leverage ideas   dentsply sirona healthcare medical equipment medical instruments & supplies
BHP Billiton Limited
  over three weeks ago at Macroaxis 
By Achuva Shats
Is BHP Billiton valuation justified? Here I will cover the firm prospective on valuation to give you a better outlook on taking a position in this stock. We consider BHP Billiton not too risky. BHP Billiton Limited secures Sharpe Ratio (or Efficiency) of 0.084 which signifies that the organization had 0.084% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing 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 BHP Billiton Limited which you can use to evaluate future volatility of the firm. Please confirm BHP Billiton Limited Risk Adjusted Performance of 0.0105 and Mean Deviation of 1.58 to double-check if risk estimate we provide are consistent with the epected return of 0.1688%.
 valuation ideas   bhp billiton basic materials industrial metals & minerals

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