FarmaForce current price is confusing

  a day ago at Macroaxis 
By Ellen Johnson
FarmaForce Limited is currently traded for 0.12on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The firm is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 41500.0%. The immediate return on the next news is anticipated to be very small where ... [more]
 hype ideas   farmaforce industrials staffing & outsourcing services
FarmaForce has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2399 which denotes to the fact that as returns on market increase, FarmaForce returns are expected to increase less than the market. However during bear market, the loss on holding FarmaForce will be expected to be smaller as well. Although it is extremely important to respect FarmaForce Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing FarmaForce Limited technical indicators you can presently evaluate if the expected return of 0.0874% will be sustainable into the future. FarmaForce Limited right now shows a risk of 4.1513%. Please confirm FarmaForce Limited Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if FarmaForce Limited will be following its price patterns.
Life Storage
  2 days ago at Macroaxis 
By Ellen Johnson
This feature is directed to investors considering to exit their positions in Life Storage. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. On 20 of January the company is traded for 93.75. Life Storage has historical hype elasticity of -0.01. The average price elasticity to hype of competition is about -0.03. The entity is estimated to decline in value after the next headline with price expected to drop to 93.74. The average volatility of media hype impact on Life Storage stock price is about 1792.31%. The closing price depreciation on the next news is expected to be -0.01% where as daily expected return is now at -0.06%. The volatility of related hype on Life Storage is about 552.13% with expected price after next announcement by competition of 93.72. Considering 30-days investment horizon, the next estimated press release will be in about 7 days. What is Life Storage Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Life Storage to move above current price in 30 days from now is about 68.31%. The Life Storage probability density function shows the probability of Life Storage Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Life Storage has beta of 0.1089 indicating as returns on market go up, Life Storage average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Life Storage 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. Life Storage is significantly underperforming S&P 500.
 hype ideas   life storage real estate reit - industrial trading
PTC
  3 days ago at Macroaxis 
By Ellen Johnson
On 19 of January the company is traded for 87.68. PTC has historical hype elasticity of 0.23. The average price elasticity to hype of competition is about 0.13. The entity is estimated to increase in value after the next headline with price going to jump to 87.91. The average volatility of media hype impact on PTC stock price is about 287.5%. The price escalation on the next news is estimated to be 0.26% where as daily expected return is at this time at 0.22%. The volatility of related hype on PTC is about 519.1% with expected price after next announcement by competition of 87.81. Considering 30-days investment horizon, the next estimated press release will be in about 6 days. What is PTC Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of PTC to move above current price in 30 days from now is about 14.89%. The PTC probability density function shows the probability of PTC Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, PTC has beta of 0.1671 . This implies as returns on market go up, PTC average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PTC 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. PTC is significantly underperforming S&P 500.
 hype ideas   ptc technology software - application
VanEck Vectors Rare
  few days ago at Macroaxis 
By Ellen Johnson
This article is geared to all VanEck Vectors investors as well as to investors considering exiting their position in the ETF. I will inspect why investors should continue to be optimistic in the ETF outlook. VanEck Vectors Rare is at this time traded for14.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.15. The firm is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is projected to be very small where as daily expected return is at this time at -0.56%. The volatility of relative hype elasticity to VanEck Vectors is about 1001.34%%. The volatility of related hype on VanEck Vectors is about 1001.34% with expected price after next announcement by competition of 14.82. Given the investment horizon of 30 days, the next projected press release will be within a week. What is VanEck Vectors Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of VanEck Vectors to move above current price in 30 days from now is about 70.62%. The VanEck Vectors Rare EarthStrat Mtls ETF probability density function shows the probability of VanEck Vectors Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, VanEck Vectors has beta of 0.3049 . This implies as returns on market go up, VanEck Vectors average returns are expected to increase less than the benchmark. However during bear market, the loss on holding VanEck Vectors Rare EarthStrat Mtls ETF 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. VanEck Vectors Rare is significantly underperforming S&P 500.
 hype ideas   vaneck vectors vaneck equity precious metals
Humana
  over a week ago at Macroaxis 
By Achuva Shats
We will cover Humana in this post. Macroaxis considers Humana to be not too risky. Humana holds Efficiency (Sharpe) Ratio of -0.1266 which attests that Humana had -0.1266% 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. Humana exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Humana Market Risk Adjusted Performance of (1.06) and Risk Adjusted Performance of (0.49) to validate risk estimate we provide.
 hype ideas   humana healthcare health care plans insurance
Genmab AS
  over a week ago at Macroaxis 
By Ellen Johnson
We will cover Genmab AS in this post. What is Genmab AS Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Genmab AS to move above current price in 30 days from now is under 4%. The Genmab AS probability density function shows the probability of Genmab AS Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Genmab AS has beta of 0.1316 . This indicates as returns on market go up, Genmab AS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Genmab AS will be expected to be much smaller as well. Additionally Genmab AS has an alpha of 0.388 implying that it can potentially generate 0.388% excess return over S&P 500 after adjusting for the inherited market risk (beta). Genmab AS dividends can provide a clue to current valuation of the stock. Genmab AS is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
 hype ideas   genmab as healthcare biotechnology
iShares iBonds Mar
  over a week ago at Macroaxis 
By Achuva Shats
We will cover iShares iBonds Mar 2023 Term Corp ETF in this post. We found nine available indicators for iShares iBonds Mar which can be compared to its rivals. Please utilize iShares iBonds Mar Three Year Return, Net Asset as well as the relationship between Net Asset and Bond Positions Weight to make a decision on weather iShares iBonds Mar 2023 Term Corp ETF is priced some-what accurately. Use iShares iBonds to protect your portfolios against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of iShares iBonds to be traded at $25.29 in 30 days
 hype ideas   ishares ibonds ishares
UBS ETF SICAV
  over a week ago at Macroaxis 
By Achuva Shats
We will cover UBS ETF SICAV Barclays Capital US 1 3 Year Treasury Bond UCITS ETF in this post. Macroaxis considers UBS ETF to be not too risky. UBS ETF SICAV owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0366 which indicates UBS ETF SICAV had -0.0366% of return per unit of standard deviation over the last 1 month. Macroaxis approach into measuring risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. UBS ETF SICAV Barclays Capital US 1 3 Year Treasury Bond UCITS ETF exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate UBS ETF Risk Adjusted Performance of 0.0213, Market Risk Adjusted Performance of (0.09) and Downside Deviation of 0.4485 to confirm risk estimate we provide.
 hype ideas   ubs etf ubs fund management (luxembourg) s.a. usd government bond
  over a year ago at Macroaxis 
By Nathan Young

By now I’m sure you’ve all heard of the monster moves Bitcoin is making. Generating profits for many, while attracting new money at the same time. We have yet to see a huge pullback and that might be creating a false sense of security. Futures products are being released in the coming days, possibly putting negative pressures on the market. Despite the news of Bitcoin, you have to dive deeper and unearth why Bitcoin is the way it is. The technology behind the cryptocurrency is what people are truly excited about.

 hype technology   macroaxis
  over a year ago at Macroaxis 
By Nathan Young

Bitcoin has surged in popularity and is a headline nearly every day. Surging in price, many wonder if they should purchase Bitcoin themselves. In the investment world, if you’ve missed the train it’s best to wait for the next one. However, if you still find yourself wanting to add some Bitcoin to your portfolio, here are a few points you should familiarize yourself with.

 hype crypto   macroaxis

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