AB Svensk is down 0.71

  3 days ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all AB Svensk 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. In this post I will also go over different drivers effecting AB Svensk Ekportkredit products and services and how it may effect the entity investors. more]
 product ideas   ab svensk elements commodities industrial metals
I believe the etf is fairly valued at 8.42 per share with modest projections ahead. The entity owns Beta (Systematic Risk) of 0.0549 which signifies that as returns on market increase, AB Svensk returns are expected to increase less than the market. However during bear market, the loss on holding AB Svensk will be expected to be smaller as well. Even though it is essential to pay attention to AB Svensk Ekportkredit existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are foreseeing future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AB Svensk exposes twenty-eight different technical indicators which can help you to evaluate its performance.
  over three weeks ago at Macroaxis 
By Achuva Shats
Today I will concentrate on Cigna. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. This post is also to show some fundamental factors effecting the organisation products. I will lay out how it may impact investing outlook for the company in February. Macroaxis considers Cigna very steady given 1 month investment horizon. Cigna secures Sharpe Ratio (or Efficiency) of 0.3541 which signifies that the organization had 0.3541% 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-eight technical indicators for Cigna Corporation which you can use to evaluate future volatility of the firm. Please makes use of Cigna Mean Deviation of 1.11, Downside Deviation of 1.06 and Risk Adjusted Performance of 0.3255 to double-check if our risk estimates are consistent with your expectations.
 Cigna  product ideas   cigna healthcare healthcare plans insurance
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This post is to show some fundamental factors effecting the stock products. I will shed light on how it may impact investing outlook for Umpqua Holdings in January. Umpqua Holdings has current Real Value of $17.59 per share. The regular price of the company is $17.82. At this time the company appears to be fairly valued. This module measures value of Umpqua Holdings from inspecting the company fundamentals such as Return On Equity of 0.08 , Shares Outstanding of 220.22 M and Operating Margin of 41.83  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
 Umpqua Holdings  product ideas   umpqua holdings financial services banks?regional
  over a month ago at Macroaxis 
By Vlad Skutelnik
This talk is intended for all current SHIMAMURA leadership and for investors considering a position in the firm. I will break down why SHIMAMURA leadership may need to re-consider a stake in the firm. Here I will also expose some important fundamental factors effecting SHIMAMURA CO products and services and how it will impact the entity outlook for investors this year. SHIMAMURA CO has current Real Value of ¥7255.8 per share. The regular price of the company is ¥8340.0. At this time the company appears to be overvalued. This module measures value of SHIMAMURA CO from examining the company fundamentals such as Price to Earning of 20.58  and Return On Equity of 4.12  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.
 SHIMAMURA  product ideas   shimamura consumer clothing wholesale and retail consumer cyclical apparel retail
  over a month ago at Macroaxis 
By Ellen Johnson
Here I will expose some important fundamental factors effecting GREAT EASTERN SHI products and services and how it will impact the entity outlook for investors this year. What is GREAT EASTERN Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of GREAT EASTERN to move above current price in 30 days from now is about 10.29%. The GREAT EASTERN SHI probability density function shows the probability of GREAT EASTERN Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, GREAT EASTERN has beta of 0.0822 . This indicates as returns on market go up, GREAT EASTERN average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GREAT EASTERN SHI will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4214 implying that it can potentially generate 0.4214% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 GREAT EASTERN  product ideas   great eastern energy oil & gas midstream
  over two months ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing BancFirst shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. In this post I will also go over different drivers effecting the organisation products and services and how it may effect the company investors. We consider BancFirst very steady. BancFirst secures Sharpe Ratio (or Efficiency) of 0.1715 which signifies that the organization had 0.1715% 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 BancFirst Corporation which you can use to evaluate future volatility of the firm. Please confirm BancFirst Risk Adjusted Performance of 0.1889, Downside Deviation of 1.07 and Mean Deviation of 0.9241 to double-check if risk estimate we provide are consistent with the epected return of 0.1991%.
 BancFirst  product ideas   bancfirst financial services banks - regional banking banks?regional
  over two months ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing Hong Kong shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. In this post I will also go over different drivers effecting Hong Kong Shanghai products and services and how it may effect the entity investors. We found thirty-one available reported financial drivers for Hong Kong Shanghai which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hong Kong fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash per Share and Beta . Given that Hong Kong Shanghai Htls is a hitting penny stock territory we urge to closely look at its Price to Sales. Use Hong Kong to protect your portfolios against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Hong Kong to be traded at $1.0692 in 30 days.
 Hong Kong  product ideas   hong kong
  over two months ago at Macroaxis 
By Achuva Shats
Here I will sum up some forward-looking signals drivers that the company investors should consider in December. We consider Discover Financial very steady. Discover Financial secures Sharpe Ratio (or Efficiency) of 0.0625 which denotes the organization had 0.0625% of return per unit of risk over the last 1 month. Our philosophy 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 Discover Financial Services which you can use to evaluate future volatility of the firm. Please confirm Discover Financial Mean Deviation of 1.13, Downside Deviation of 1.97 and Coefficient Of Variation of 1834.42 to check if risk estimate we provide are consistent with the epected return of 0.1073%.
 Discover Financial  product ideas   discover financial financial services credit services banking
  over two months ago at Macroaxis 
By Ellen Johnson
Here I will go over some basic indicators drivers that Merian UK Specialist investors should consider in December. What is Merian UK Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Merian UK to move above current price in 30 days from now is about 56.22%. The Merian UK Specialist Equity Fu probability density function shows the probability of Merian UK Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Merian UK Specialist Equity Fu has beta of -8.0511 . This suggests as returns on its benchmark rise, returns on holding Merian UK Specialist Equity Fu are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Merian UK is expected to outperform its benchmark. In addition to that, the company has an alpha of 240.6726 implying that it can potentially generate 240.6726% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Merian UK  product ideas   merian uk merian global investors (europe) limited alt - market neutral - equity
  over two months ago at Macroaxis 
By Achuva Shats
This article is geared to all CSX investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Here I will also break down some basic indicators drivers that CSX investors should consider in December. We consider CSX very steady. CSX Corporation secures Sharpe Ratio (or Efficiency) of 0.1182 which signifies that the organization had 0.1182% of return per unit of volatility over the last 1 month. Our approach 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 CSX Corporation which you can use to evaluate future volatility of the firm. Please confirm CSX Corporation Mean Deviation of 1.04 and Risk Adjusted Performance of 0.1771 to double-check if risk estimate we provide are consistent with the epected return of 0.1589%.
 CSX  product ideas   csx industrials railroads transportation

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