Macroaxis LLC

$CR - Crane max pain price is slumping: As of the 23rd of July, Crane shows the risk adjusted performance of 0.089, and Mean Deviation of 1.31. Crane Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crane Company information ratio, and the relationship between the downside deviation and value at risk to decide if Crane Company is priced correctly, providing market reflects its regular price of 153.93 per share. Given that Crane has jensen alpha of 0.1326, we suggest you to validate Crane Company's prevailing market performance to make sure the company can sustain itself at a future point. https://lnkd.in/ge6-jx2n

Moderate risk portfolio proposal: Host Hotels( $HST ), United Bankshares( $UBSI ), AvalonBay Communities( $AVB ), TechnipFMC PLC( $FTI ), O I( $OI ), Vulcan Materials( $VMC ), WEC Energy( $WEC ), PACCAR( $PCAR ), Prologis( $PLD ), News Corp( $NWSA ), Weyerhaeuser( $WY ) and SLM Corp( $SLM ) https://lnkd.in/guKphR-z #correlations #stocks #stockratings

$CGNT - Cognyte Software pin risk is increasing. Hedging Cognyte puts: As of the 22nd of July, Cognyte Software shows the Risk Adjusted Performance of 0.0583, downside deviation of 1.9, and Mean Deviation of 1.51. Cognyte Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. https://lnkd.in/gbMrRN3c

Do analysts have more confidence in Equity Lifestyle (USA Stocks:ELS) in July?: Equity Lifestyle Properties carries a debt of $3.52 billion, with a debt-to-equity (D/E) ratio of 2.19. This indicates that the company heavily depends on borrowed funds for its operations. Main Takeaways Equity Lifestyle Properties (ELS) presents a compelling investment opportunity for 2024. With a robust operating margin of 34.91% and a return on equity of 23.64%, the company demonstrates strong profitability. Furthermore, ELS's total revenue stands at a substantial $1.5 billion, indicating a healthy financial position. The company's forward dividend rate of 1.91 also suggests potential for income generation. However, investors should be aware of the company's short percent of 2.31%, which could indicate some market skepticism. Overall, ELS's strong financials and position within the REIT - Residential industry make it a pivotal investment opportunity for 2024.Continue To Read... https://lnkd.in/g3EiQDqP

$MOS - Maximum pain price resets to 29.5 for Mosaic: As of the 22nd of July, Mosaic secures the Standard Deviation of 1.99, risk adjusted performance of 0.0039, and Market Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mosaic, as well as the relationship between them. Please verify Mosaic coefficient of variation and value at risk to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 29.64 per share. Given that Mosaic has information ratio of (0.05), we recommend you to check Mosaic's last-minute market performance to make sure the company can sustain itself at a future point. https://lnkd.in/gn8yvtiD

New correlation matrix for United Fire( $UFCS ), Procter Gamble( $PG ), CH Robinson( $CHRW ), Xcel Energy( $XEL ), Interpublic Group( $IPG ), Kimberly Clark( $KMB ), Nasdaq( $NDAQ ) and ST Bancorp( $STBA ) https://lnkd.in/gM8BKS9W #correlations #stocks #stockratings

$LIND - Implied volatility is shrinking for Lindblad Expeditions: As of the 22nd of July, Lindblad Expeditions secures the Risk Adjusted Performance of 0.1327, mean deviation of 2.57, and Downside Deviation of 2.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindblad Expeditions, as well as the relationship between them. Please verify Lindblad Expeditions treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lindblad Expeditions Holdings is priced some-what accurately, providing market reflects its recent price of 10.64 per share. Given that Lindblad Expeditions has jensen alpha of 0.5629, we recommend you to check Lindblad Expeditions's last-minute market performance to make sure the company can sustain itself at a future point. https://lnkd.in/gF-EDz8g

$GEN - Option Volatility signal: Gen Digital pin risk is declining: As of the 22nd of July, Gen Digital retains the Downside Deviation of 1.32, risk adjusted performance of 0.1091, and Market Risk Adjusted Performance of 0.3745. Gen Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. https://lnkd.in/gA8f9A9V

Diversified investment portfolio: Citigroup( $C ), United States( $X ), Genuine Parts( $GPC ), United Bankshares( $UBSI ), Boston Properties( $BXP ) and Cintas( $CTAS ) https://lnkd.in/gVumCJ2e #correlations #stocks #stockratings

Will Ioneer (USA Stocks:IONR) shadow Arizona Lithium price rise?: Every cloud has a silver lining, and for Ioneer Ltd (NASDAQ: IONR), that silver lining could be a lithium boom. As a player in the Basic Materials sector, specifically within the Diversified Metals & Mining industry, Ioneer has been navigating the turbulent waters of the stock market. Despite a negative return on assets and equity of -0.02, and an EBITDA loss of $6.8M, the company has managed to maintain a healthy cash position of $52.7M. With a typical day price of $4.04, slightly below its 50-day moving average of $4.81, the question on investors' minds is whether Ioneer can echo Arizona Lithium's stellar price surge. Arizona Lithium's recovery outpaces Ioneer Ltd, with its shares surging by 25.00%, compared to Ioneer's 0.25%. As interest in the metals and mining sector grows, we will assess the stability of both Ioneer and Arizona Lithium's fundamentals. We will delve into the competitive aspects of both companies.Continue To Read... https://lnkd.in/gspcZiur