Achuva Shats

Member of Macroaxs Editorial Board

Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce
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Achuva Shats Latest Stories - Published

  2 days ago at Macroaxis 
By Achuva Shats
This post breaks downs 4 Investing isntruments to have in your portfolio in February 2020. I will cover the following entities: The Blackstone Group L P, Eaton Vance Limited Duration In, Brookfield Asset Management, and The Carlyle Group L P
 Macroaxis  thematic ideas   macroaxis
  over two 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 two weeks ago at Macroaxis 
By Achuva Shats
This blog post break downs 4 Petroleum and Natural Gas instruments to have in your portfolio in February 2020. I will cover the following entities: Halliburton Company, Concho Resources, ConocoPhillips, and Canadian Natural Resources Limi
  over two weeks ago at Macroaxis 
By Achuva Shats
This post is geared to all Interactive Brokers management as well as to investors considering exiting their position in the enterprise. I will evaluate if Interactive Brokers shares are sensibly priced going into January and whether management should be worried. In defiance of relatively invariable forward-looking signals, Interactive Brokers is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management. Macroaxis considers Interactive Brokers to be not too volatile. Interactive Brokers holds Efficiency (Sharpe) Ratio of -0.0417 which attests that the entity had -0.0417% 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. Interactive Brokers exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Interactive Brokers Downside Deviation of 1.29, Risk Adjusted Performance of 0.0505 and Market Risk Adjusted Performance of 3.0 to validate risk estimate we provide.
 Interactive Brokers  fundamentals ideas   interactive brokers financial services capital markets trading
  over two weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 3 Basic Utilities equities to potentially sell in January 2020. I will cover the following entities: NRG Energy, ELECTRICITE DE FRANCE, and Edison International
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 6 Construction isntruments to have in your portfolio in January 2020. I will cover the following entities: NVR, Installed Building Products In, Goldfield Corporation, Fortune Brands Home Security, Jacobs Engineering Group, and Brookfield Business Partners L
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
Is the firm valuation justified? Here I will cover MGT CAPITAL INVESTMENTS prospective on valuation to give you a better outlook on taking a position in this stock. We consider MGT CAPITAL out of control. MGT CAPITAL INVESTMENTS has Sharpe Ratio of 0.0174 which conveys that the firm had 0.0174% of return per unit of standard deviation over the last 1 month. Our approach into estimating 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 MGT CAPITAL which you can use to evaluate future volatility of the firm. Please verify MGT CAPITAL INVESTMENTS INC Market Risk Adjusted Performance of 0.0755, Risk Adjusted Performance of 0.0155 and Mean Deviation of 8.36 to check out if risk estimate we provide are consistent with the epected return of 0.187%.
 MGT CAPITAL  valuation ideas   mgt capital technology software - application trading financial services capital markets
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will outline Cerner. I will go over what exactly are Cerner shareholders getting in January. Cerner follows market closely. The returns on investing in Cerner and the market returns of the last few months appear not sensitive to each other. The proof of persistent forward indicators of the corporation entails short term price swing for partners of the corporation. We consider Cerner very steady. Cerner secures Sharpe Ratio (or Efficiency) of 0.1165 which signifies that the organization had 0.1165% 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 Cerner Corporation which you can use to evaluate future volatility of the firm. Please confirm Cerner Risk Adjusted Performance of 0.1628, Mean Deviation of 0.7242 and Downside Deviation of 0.9269 to double-check if risk estimate we provide are consistent with the epected return of 0.1057%.
 Cerner  technicals ideas   cerner technology health information services computers healthcare
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will break down 8 Aggressive Defence equities to potentially sell in January 2020. I will concentrate on the following entities: Baozun, Franks International N V, Glu Mobile, Performance Shipping, Endo International Plc, Hovnanian Enterprises, CBL Associates Properties In, and McDermott International
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
Is PTC Therapeutics valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers PTC Therapeutics not too volatile given 1 month investment horizon. PTC Therapeutics retains Efficiency (Sharpe Ratio) of 0.1686 which implies the corporation had 0.1686% of return per unit of risk over the last 1 month. Our philosophy in 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-one technical indicators for PTC Therapeutics which you can use to evaluate future volatility of the company. Please employ PTC Therapeutics Semi Deviation of 1.74 and Market Risk Adjusted Performance of 5.54 to confirm if our risk estimates are consistent with your expectations.
 PTC Therapeutics  valuation ideas   ptc therapeutics healthcare biotechnology

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