over two weeks ago at Macroaxis 
By Achuva Shats
This post will break down 7 Healthcare isntruments to have in your portfolio in October 2019. I will concentrate on the following entities: Stryker Corporation, Becton Dickinson and Company, Agilent Technologies, Humana, Edwards Lifesciences Corporatio, CVS Health Corporation, and Waters Corporation
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Obamacare isntruments to have in your portfolio in October 2019. I will cover Mylan NV, Universal Health Services, Select Medical Holdings Corpora, DaVita, HMS Holdings Corp, Wright Medical Group N V, NuVasive, and Globus Medical
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Ellen Johnson
In spite of rather weak fundamental drivers, Washington Federal exhibited solid returns over the last few months and may actually be approaching a breakup point. What is Washington Federal Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Washington Federal to move above current price in 30 days from now is under 4%. The Washington Federal probability density function shows the probability of Washington Federal Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Washington Federal has beta of 0.9671 . This means Washington Federal market returns are highly-sensitive to returns on the market. As the market goes up or down, Washington Federal is expected to follow. Additionally, the company has an alpha of 0.1781 implying that it can potentially generate 0.1781% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Washington Federal  fundamentals ideas   washington federal financial services savings & cooperative banks
  over three weeks ago at Macroaxis 
By Achuva Shats
This thesis is geared towards all SAVITA OIL partners and investors who considers a position in the corporation. I will inspect the possibilities of making SAVITA OIL into a steady grower in October. SAVITA OIL TECHNOLOGIES elasticity to market is barely shadows market. The returns on investing in SAVITA OIL and the market returns of the last few months appear not sensitive to each other. Persistent forward indicators of the corporation may entail signs of short term price drift for partners of the corporation. Macroaxis considers SAVITA OIL to be very steady. SAVITA OIL TECHNOLOGIES owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.1628 which indicates the company had -0.1628% of return per unit of standard deviation over the last 1 month. Macroaxis approach into measuring 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. SAVITA OIL TECHNOLOGIES LTD exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate SAVITA OIL Market Risk Adjusted Performance of (13.23) and Risk Adjusted Performance of (0.14) to confirm risk estimate we provide.
 SAVITA OIL  technicals ideas   savita oil basic materials specialty chemicals
  over three weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Computers isntruments to have in your portfolio in October 2019. I will cover the following entities: Digi International, CACI International, A10 Networks, Allot Ltd, Agilysys, Apple, OneSpan, and NICE Ltd
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Trading isntruments to have in your portfolio in October 2019. I will cover Apollo Commercial Real Estate F, Apollo Global Management LLC, Great Ajax Corp, Arbor Realty Trust, Equinix, First Industrial Realty Trust, Eaton Vance Corporation, and Credit Suisse Group
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Ellen Johnson
This article is intended for all current Rydex Series investors and for investors considering a position in the fund. I will inspect if investors should continue to be optimistic for the fund outlook. Rydex Series Fds chance of financial distress is under 33.00 % . Assuming 30 trading days horizon, Rydex Series is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The market is currently generating roughly 0.03 per unit of risk. What is Rydex Series Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Rydex Series to move above current price in 30 days from now is about 6.57%. The Rydex Series Fds Financial Ser probability density function shows the probability of Rydex Series Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Rydex Series Fds Financial Ser has beta of -0.0929 . This implies as returns on benchmark increase, returns on holding Rydex Series are expected to decrease at a much smaller rate. During bear market, however, Rydex Series Fds Financial Ser is likely to outperform the market. Additionally, the company has an alpha of 0.0439 implying that it can potentially generate 0.0439% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Rydex Series  risk ideas   rydex series rydex funds financial
  over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 5 Rubber and Plastic Products isntruments to have in your portfolio in October 2019. We will break down the following equities: OMNOVA Solutions, Newell Brands, EnPro Industries, Carlisle Companies Incorporated, and Entegris
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
In this post I will concentrate on United Bankshares. I will evaluate why recent United Bankshares price moves suggest a bounce in October. United Bankshares responds to market. The returns on investing in United Bankshares and the market returns of the last few months appear not related. The occurrence of stable fundamental indicators of the entity hints to mid-run price swing for stockholder of the entity. We consider United Bankshares not too volatile. United Bankshares owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0746 which indicates the firm had 0.0746% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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-six technical indicators for United Bankshares which you can use to evaluate future volatility of the company. Please validate United Bankshares Risk Adjusted Performance of 0.0589, Semi Deviation of 1.47 and Coefficient Of Variation of 1970.22 to confirm if risk estimate we provide are consistent with the epected return of 0.1185%.
 United Bankshares  technicals ideas   united bankshares financial services banks - regional - us
  over three weeks ago at Macroaxis 
By Ellen Johnson
This firm current daily volatility is 0.87 percent, with beta of 0.21 and alpha of 0.14 over Russell 2000 . What is FirstEnergy Corp Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of FirstEnergy Corp to move above current price in 30 days from now is nearly 4.66%. The FirstEnergy Corp probability density function shows the probability of FirstEnergy Corp Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, FirstEnergy Corp has beta of 0.208 suggesting as returns on market go up, FirstEnergy Corp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FirstEnergy Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1369 implying that it can potentially generate 0.1369% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 FirstEnergy Corp  leverage ideas   firstenergy corp utilities utilities - diversified

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