few days ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Software isntruments to have in your portfolio in April 2019. I will cover the following entities: Microsoft Corporation, SAP SE, Check Point Software Technologies Ltd, Dassault Systmes SE, Dassault Systmes SE, The Ultimate Software Group, Intuit, and Akamai Technologies
 thematic ideas   macroaxis
  few days ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Money Funds isntruments to have in your portfolio in April 2019. We will break down the following equities: Saratoga Financial Service A, Saratoga Financial Services I, Shelton BDC Income Investor, Putnam Global Financial C, Diamond Hill Financial Long Short A, Diamond Hill Financial Long Short I, Diamond Hill Financial Long Short C, and Rydex Banking A
 thematic ideas   macroaxis
3D Printing
  few days ago at Macroaxis 
By Achuva Shats
Today article will review 3D Printing. I will evaluate why we are still optimistic in anticipation of a recovery. 3D Printing elasticity to market is slowly supersedes market. The returns on the market and returns on 3D Printing appear slightly related to each other for the last few months. Unchanging essential indicators of the Exchange-traded Fund venture may call for signs of short-term price drift for leadership of the Exchange-traded Fund venture. We consider 3D Printing not too volatile. 3D Printing secures Sharpe Ratio (or Efficiency) of 0.108 which signifies that the etf had 0.108% of return per unit of volatility over the last 1 month. Our approach into foreseeing volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for The 3D Printing ETF which you can use to evaluate future volatility of the entity. Please confirm 3D Printing Risk Adjusted Performance of 0.0888 and Semi Deviation of 1.3 to double-check if risk estimate we provide are consistent with the epected return of 0.1308%.
 technicals ideas   3d printing ark etf trust technology
  few days ago at Macroaxis 
By Achuva Shats
This story covers 8 Chemicals isntruments to have in your portfolio in April 2019. Specifically, I will break down the following equities: Innospec, Green Plains, Olin Corporation, Linde Plc, Kraton Corporation, Hexcel Corporation, W R Grace Co, and GCP Applied Technologies
 thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
This post will analyze 5 Obamacare isntruments to have in your portfolio in April 2019. I will go over the following equities: Taro Pharmaceutical Industries Ltd, The Ensign Group, Tenet Healthcare Corporation, NuVasive, and Globus Medical
 thematic ideas   macroaxis
Astral Poly Technik
  few days ago at Macroaxis 
By Vlad Skutelnik
In this post I will go over Astral Poly. I will look into why we are still optimistic in anticipation of a recovery. Astral Poly Technik elasticity to market is moves slightly opposite to market. The returns on the market and returns on Astral Poly appear slightly correlated for the last few months. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. Astral Poly Technik shows prevailing Real Value of 971.08 per share. The current price of the firm is 1173.0. At this time the firm appears to be overvalued. Macroaxis approximates value of Astral Poly Technik from analyzing the firm fundamentals such as Return On Equity of 18.52%, Current Valuation of 132.79B and Profit Margin of 8.19% 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.
 technicals ideas   astral poly consumer cyclical rubber & plastics
Piaggio C SpA
  few days ago at Macroaxis 
By Achuva Shats
The firm chance of financial distress is now about 29.0 percent. Macroaxis considers Piaggio C unusually risky given 1 month investment horizon. Piaggio C SpA maintains Sharpe Ratio (i.e. Efficiency) of 0.3552 which implies the corporation had 0.3552% 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. By analyzing Piaggio C SpA technical indicators you can presently evaluate if the expected return of 0.6201% is justified by implied risk. Please employ Piaggio C SpA Risk Adjusted Performance of 0.2321 and Coefficient Of Variation of 292.67 to confirm if our risk estimates are consistent with your expectations.
 forecast ideas   piaggio c consumer cyclical recreational vehicles
MT Bank
  few days ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential MT Bank investors. I will look into why albeit cyclical MT Bank disturbance, the long term basic indicators of the company are still strong. MT Bank slowly supersedes market. The returns on investing in MT Bank and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may also suggest signals of long term gains for the company investors. Macroaxis considers MT Bank not too risky given 1 month investment horizon. MT Bank retains Efficiency (Sharpe Ratio) of 0.2386 which conveys that the firm had 0.2386% of return per unit of price deviation over the last 1 month. Our way in which we are 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 MT Bank which you can use to evaluate future volatility of the firm. Please exercise MT Bank Corporation Standard Deviation of 1.3, Market Risk Adjusted Performance of 1.72 and Mean Deviation of 0.9036 to check out if our risk estimates are consistent with your expectations.
 technicals ideas   mt bank financial services banks - regional - us banking
  few days ago at Macroaxis 
By Achuva Shats
This post will break down 8 Artificial Intelligence isntruments to have in your portfolio in April 2019. I will concentrate on the following entities: International Business Machines Corporation, PayPal Holdings, Alibaba Group Holding Limited, Facebook, Xilinx, Apple, Microsoft Corporation, and Palo Alto Networks
 thematic ideas   macroaxis
RELX PLC
  few days ago at Macroaxis 
By Achuva Shats
This article is geared to all RELX PLC 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. RELX PLC is at this time traded for21.77. The entity has historical hype elasticity of -0.03. The average price elasticity to hype of competition is about -0.02. The firm is projected to decline in value after the next headline with price expected to drop to 21.74. The average volatility of media hype impact on the company stock price is about 714.29%. The price decrease on the next news is expected to be -0.14% where as daily expected return is at this time at 0.13%. The volatility of related hype on RELX PLC is about 1250.0% with expected price after next announcement by competition of 21.75. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.34 per share.
 hype ideas   relx plc consumer cyclical publishing

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  

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Portfolio Manager
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Etf Screener
Evaluate and analyze market performance of ETFs against different fundamental indicators, sectors and families
Research ETFs
Insiders Directory
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
Search macroaxis.com