over three months ago at Macroaxis 
By Ellen Johnson
In spite of rather weak fundamental drivers, Intuitive Surgical exhibited solid returns over the last few months and may actually be approaching a breakup point. What is Intuitive Surgical Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Intuitive Surgical to move above current price in 30 days from now is about 5.89%. The Intuitive Surgical probability density function shows the probability of Intuitive Surgical Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Intuitive Surgical has beta of 0.9424 . This indicates Intuitive Surgical market returns are highly-sensitive to returns on the market. As the market goes up or down, Intuitive Surgical is expected to follow. Additionally, the company has an alpha of 0.098 implying that it can potentially generate 0.098% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Intuitive Surgical  fundamentals ideas   intuitive surgical healthcare medical instruments & supplies medical equipment
  over three months ago at Macroaxis 
By Achuva Shats
Despite nearly uncertain fundamental indicators, PotlatchDeltic may actually be approaching a critical reversion point that can send shares even higher in May 2019. We consider PotlatchDeltic not too volatile. PotlatchDeltic maintains Sharpe Ratio (i.e. Efficiency) of 0.1238 which implies the corporation had 0.1238% 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. We have found twenty-eight technical indicators for PotlatchDeltic which you can use to evaluate future volatility of the company. Please check PotlatchDeltic Risk Adjusted Performance of 0.0357, Coefficient Of Variation of 2128.74 and Semi Deviation of 1.36 to confirm if risk estimate we provide are consistent with the epected return of 0.1944%.
 PotlatchDeltic  fundamentals ideas   potlatchdeltic real estate reit - diversified trading
  over three months ago at Macroaxis 
By Achuva Shats
My talk will sum up CVS Health. I will evaluate if CVS Health shares are sensibly priced going into May and whether management should be worried. In defiance of fragile performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in May 2019. The latest agitation may also be a sign of long running up-swing for the enterprise management. Macroaxis considers CVS Health to be very steady. CVS Health secures Sharpe Ratio (or Efficiency) of -0.1935 which signifies that the organization had -0.1935% of return per unit of volatility over the last 1 month. Macroaxis approach 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. CVS Health Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm CVS Health Mean Deviation of 1.66 and Risk Adjusted Performance of (0.12) to double-check risk estimate we provide.
 CVS Health  fundamentals ideas   cvs health healthcare health care plans retail
  over three months ago at Macroaxis 
By Ellen Johnson
In spite of rather sound fundamental drivers, Toronto Dominion is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. What is Toronto Dominion Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Toronto Dominion to move above current price in 30 days from now is about 82.03%. The The Toronto Dominion Bank probability density function shows the probability of Toronto Dominion Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Toronto Dominion has beta of 0.7343 . This entails as returns on market go up, Toronto Dominion average returns are expected to increase less than the benchmark. However during bear market, the loss on holding The Toronto Dominion Bank 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. Toronto Dominion is significantly underperforming S&P 500.
 Toronto Dominion  fundamentals ideas   toronto dominion financial services banks - global
  over three months ago at Macroaxis 
By Vlad Skutelnik
Even with considerably unfluctuating technical indicators, Ball may actually be approaching a critical reversion point that can send shares even higher in May 2019. Ball shows prevailing Real Value of $76.804 per share. The current price of the firm is $58.11. At this time the firm appears to be undervalued. Macroaxis approximates value of Ball from analyzing the firm fundamentals such as Profit Margin of 3.90%, Return On Equity of 11.91% and Current Valuation of 25.54B 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.
 Ball  fundamentals ideas   ball consumer cyclical packaging & containers shipping containers
  over three months ago at Macroaxis 
By Vlad Skutelnik
In spite of rather unsteady fundamental drivers, FirstEnergy Corp may actually be approaching a critical reversion point that can send shares even higher in May 2019. We found thirty-seven available fundamental indicators for FirstEnergy Corp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all FirstEnergy Corp fundamentals including its Price to Sales, Cash per Share, Short Ratio, as well as the relationship between EBITDA and Current Ratio . Given that FirstEnergy Corp has Price to Book of 3.11X, we urge you verify FirstEnergy Corp prevailing market performance to make sure the company can sustain itself down the road. Use FirstEnergy Corp to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of FirstEnergy Corp to be traded at $49.16 in 30 days.
 FirstEnergy Corp  fundamentals ideas   firstenergy corp utilities utilities - diversified
  over three months ago at Macroaxis 
By Vlad Skutelnik
Even with considerably weak technical indicators, PowerShares DWA may actually be approaching a critical reversion point that can send shares even higher in May 2019. PowerShares DWA Cons holds recent Real Value of $70.85 per share. The prevailing price of the etf is $71.13. At this time the etf appears to be fairly valued. Macroaxis determines value of PowerShares DWA Cons from analyzing the etf fundamentals such as Price to Book of 3.69X, Revenue of 959.67K and Return On Asset of 1.87% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
 PowerShares DWA  fundamentals ideas   powershares dwa invesco consumer defensive
  over three months ago at Macroaxis 
By Ellen Johnson
Inspite fairly inconsistent basic indicators, Bed Bath showed solid returns over the last few months and may actually be approaching a breakup point. What is Bed Bath Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Bed Bath to move above current price in 30 days from now is about 1.71%. The Bed Bath Beyond probability density function shows the probability of Bed Bath Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Bed Bath Beyond has beta of -0.3634 . This suggests as returns on benchmark increase, returns on holding Bed Bath are expected to decrease at a much smaller rate. During bear market, however, Bed Bath Beyond is likely to outperform the market. Additionally, the company has an alpha of 0.5155 implying that it can potentially generate 0.5155% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Bed Bath  fundamentals ideas   bed bath consumer cyclical specialty retail retail
  over three months ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential SEI Investments investors. I will look into why albeit cyclical SEI Investments disturbance, the long term basic indicators of the company are still strong. Despite somewhat unsteady basic indicators, SEI Investments may actually be approaching a critical reversion point that can send shares even higher in April 2019. We consider SEI Investments very steady. SEI Investments owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1093 which indicates the firm had 0.1093% of return per unit of volatility over the last 1 month. Our approach 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-one technical indicators for SEI Investments Co which you can use to evaluate future volatility of the company. Please validate SEI Investments Coefficient Of Variation of 965.6 and Risk Adjusted Performance of 0.0736 to confirm if risk estimate we provide are consistent with the epected return of 0.1395%.
 SEI Investments  fundamentals ideas   sei investments services financial services asset management
  over three months ago at Macroaxis 
By Ellen Johnson
In defiance of relatively weak forward-looking signals, Exmo Lisk reported solid returns over the last few months and may actually be approaching a breakup point. What is Exmo Lisk Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Exmo Lisk to move above current price in 30 days from now is about 7.82%. The Exmo Lisk USD probability density function shows the probability of Exmo Lisk Crypto to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Exmo Lisk USD has beta of -0.43 suggesting as returns on benchmark increase, returns on holding Exmo Lisk are expected to decrease at a much smaller rate. During bear market, however, Exmo Lisk USD is likely to outperform the market. Additionally, the company has an alpha of 0.7339 implying that it can potentially generate 0.7339% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Exmo Lisk  fundamentals ideas   exmo lisk exmo lisk

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com