few days ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Real Estate isntruments to have in your portfolio in May 2019. We will break down the following equities: CBRE Group Inc Class A, MMA Capital Management LLC, Invitation Homes, Marcus Millichap, FirstService Corporation, Ellington Financial LLC, Brookfield Property Partners L P, and Brookfield Asset Management
 thematic ideas   macroaxis
Fidelity Advisor Bio
  few days ago at Macroaxis 
By Ellen Johnson
Today I will break down Fidelity Advisor. I will analyze why it could be a much better year for Fidelity Advisor shareholders. Fidelity Advisor Bio elasticity to market is almost neglects market trends. The returns on the market and returns on Fidelity Advisor 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. What is Fidelity Advisor Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Fidelity Advisor to move above current price in 30 days from now is about 39.96%. The Fidelity Advisor Biotechnology A probability density function shows the probability of Fidelity Advisor Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Fidelity Advisor Biotechnology A has beta of -0.4559 suggesting as returns on benchmark increase, returns on holding Fidelity Advisor are expected to decrease at a much smaller rate. During bear market, however, Fidelity Advisor Biotechnology A is likely to outperform the market. Additionally, the company has an alpha of 0.1842 implying that it can potentially generate 0.1842% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 technicals ideas   fidelity advisor fidelity investments health
Johnson Johnson
  few days ago at Macroaxis 
By Achuva Shats
In this article I will examine Johnson Johnson. I will address the reasons why this entity was insulated from the current market uncertainty. Johnson Johnson almost neglects market trends. The returns on the market and returns on Johnson Johnson appear somewhat correlated for the last few months. The sign of consistent technical and fundamental indicators of the organization signifies short-lasting price swing for traders of the organization. We consider Johnson Johnson very steady. Johnson Johnson holds Efficiency (Sharpe) Ratio of 0.0641 which attests that the entity had 0.0641% of return per unit of risk over the last 1 month. Our philosophy towards determining 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-eight technical indicators for Johnson Johnson which you can use to evaluate future volatility of the corporation. Please check out Johnson Johnson Downside Deviation of 0.7389, Risk Adjusted Performance of 0.043 and Market Risk Adjusted Performance of (0.07) to validate if risk estimate we provide are consistent with the epected return of 0.046%.
 technicals ideas   johnson johnson healthcare drug manufacturers - major pharmaceutical products
  few days ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 5 Printing and Publishing equities to potentially sell in May 2019. I will cover The McClatchy Company, Lee Enterprises Incorporated, Deluxe Corporation, CSS Industries, and A H Belo Corporation
 thematic ideas   macroaxis
HP
  few days ago at Macroaxis 
By Ellen Johnson
This piece is intended for all current HP insiders and for investors considering a position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. The company recent probability of bankruptcy is under 12.0 percent. What is HP Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of HP to move above current price in 30 days from now is about 56.61%. The HP probability density function shows the probability of HP Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, HP has beta of 0.6346 . This indicates as returns on market go up, HP average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HP 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. HP is significantly underperforming S&P 500.
 forecast ideas   hp technology computer systems computers
  few days ago at Macroaxis 
By Achuva Shats
This story covers 6 Trump Equities isntruments to have in your portfolio in May 2019. Specifically, I will break down the following equities: Winnebago Industries, First Solar, KB Home, IPG Photonics Corporation, LendingTree, and Align Technology
 thematic ideas   macroaxis
  few days ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 3 Soft Drinks isntruments to have in your portfolio in May 2019. I will cover PepsiCo, Coca Cola Bottling Co Consolidated, and Coca Cola Amatil Limited
 thematic ideas   macroaxis
Accenture plc
  six days ago at Macroaxis 
By Vlad Skutelnik
In this post I will go over different drivers effecting the organisation products and services and how it may effect the company investors. Accenture plc shows prevailing Real Value of $166.84 per share. The current price of the firm is $178.83. At this time the firm appears to be overvalued. Macroaxis approximates value of Accenture plc from analyzing the firm fundamentals such as Profit Margin of 10.95% and Return On Equity of 37.56% 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.
 product ideas   accenture plc technology information technology services business services
TerraForm Power
  six days ago at Macroaxis 
By Ellen Johnson
My story will recap TerraForm Power. I will address the reasons why this entity was insulated from the current market uncertainty. TerraForm Power slowly supersedes market. The returns on the market and returns on TerraForm Power appear somewhat reactive to each other for the last few months. The symptom of unfluctuating forward-looking indicators of the corporate body hints at short period price swing for insiders of the corporate body. What is TerraForm Power Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of TerraForm Power to move above current price in 30 days from now is about 27.89%. The TerraForm Power probability density function shows the probability of TerraForm Power Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, TerraForm Power has beta of 0.3662 . This entails as returns on market go up, TerraForm Power average returns are expected to increase less than the benchmark. However during bear market, the loss on holding TerraForm Power will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1926 implying that it can potentially generate 0.1926% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 technicals ideas   terraform power utilities utilities - independent power producers
  six days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Machinery isntruments to have in your portfolio in May 2019. I will break down the following equities: The Middleby Corporation, John Bean Technologies Corporation, Illinois Tool Works, ITT, Graco, Flowserve Corporation, Eaton Corporation plc, and Dover Corporation
 thematic ideas   macroaxis

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