The following are short term (7 trading days max maturity) investment opportunities I discovered using quantitative research methods.
Remember to trade responsibly, these are all probabilities after all, not certainties.
CF Industries Holdings, Inc. (CF) - LONG
[Basic Materials - Agricultural Inputs] in United States.
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Odds within the next 7 market days:
Return > 1% 59 : 41
Return > 2% 27 : 23
Return > 3% 12 : 13
Return > 4% 21 : 29
Return > 5% 9 : 16
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Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 15%
Units to Trade: 7
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Company Stats.
Revenue growth: 113.4%
Earnings growth: 3.895%
52 week change: 134.2%
Change from 52 week high: -6.9%
Change from 52 week low: 139.9%
Change from 200 day average: 24.5%
Change from 50 day average: 15.2%
10 day average daily volume: 1659230.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: 14.1%.
FirstEnergy Corp. (FE) - LONG
[Utilities - Utilities—Regulated Electric] in United States.
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Odds within the next 7 market days:
Return > 1% 56 : 43
Return > 2% 49 : 51
Return > 3% 21 : 29
Return > 4% 7 : 13
Return > 5% 28 : 71
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Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 16%
Units to Trade: 19
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Company Stats.
Revenue growth: 7.5%
Earnings growth: 2.072%
52 week change: -%
Change from 52 week high: -17.2%
Change from 52 week low: 14.5%
Change from 200 day average: -2.0%
Change from 50 day average: 4.8%
10 day average daily volume: 3640630.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: -42.5%.
NortonLifeLock Inc. (NLOK) - LONG
[Technology - Software—Infrastructure] in United States.
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Odds within the next 7 market days:
Return > 1% 5 : 4
Return > 2% 49 : 51
Return > 3% 43 : 57
Return > 4% 37 : 63
Return > 5% 8 : 17
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Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 10%
Units to Trade: 21
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Company Stats.
Revenue growth: 6.5%
Earnings growth: -0.393%
52 week change: -%
Change from 52 week high: -24.8%
Change from 52 week low: 7.8%
Change from 200 day average: -8.8%
Change from 50 day average: -1.3%
10 day average daily volume: 4162530.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: -0.4%.
ZTO Express (Cayman) Inc. (ZTO) - LONG
[Industrials - Integrated Freight & Logistics] in China.
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Odds within the next 7 market days:
Return > 1% 19 : 14
Return > 2% 13 : 12
Return > 3% 23 : 27
Return > 4% 2 : 3
Return > 5% 17 : 33
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Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 14%
Units to Trade: 25
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Company Stats.
Revenue growth: 22.1%
Earnings growth: 0.75%
52 week change: -%
Change from 52 week high: -21.9%
Change from 52 week low: 38.0%
Change from 200 day average: -0.4%
Change from 50 day average: 4.7%
10 day average daily volume: 1844970.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: -13.4%.
BioCryst Pharmaceuticals, Inc. (BCRX) - SHORT
[Healthcare - Biotechnology] in United States.
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Odds within the next 7 market days:
Return > 1% 33 : 67
Return > 2% 3 : 7
Return > 3% 27 : 73
Return > 4% 6 : 19
Return > 5% 21 : 79
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Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 8%
Units to Trade: 28
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Company Stats.
Revenue growth: 161.9%
52 week change: -%
Change from 52 week high: -30.1%
Change from 52 week low: 83.7%
Change from 200 day average: 8.5%
Change from 50 day average: 19.3%
10 day average daily volume: 2387490.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: -21.9%.
EQT Corporation (EQT) - SHORT
[Energy - Oil & Gas E&P] in United States.
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Odds within the next 7 market days:
Return > 1% 31 : 69
Return > 2% 7 : 18
Return > 3% 6 : 19
Return > 4% 21 : 79
Return > 5% 9 : 41
____________________________________
Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 10%
Units to Trade: 10
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Company Stats.
Revenue growth: 213.4%
52 week change: -%
Change from 52 week high: -2.6%
Change from 52 week low: 200.2%
Change from 200 day average: 53.7%
Change from 50 day average: 21.4%
10 day average daily volume: 5327760.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: 22.3%.
Robinhood Markets, Inc. (HOOD) - SHORT
[Technology - Software—Infrastructure] in United States.
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Odds within the next 7 market days:
Return > 1% 31 : 69
Return > 2% 7 : 18
Return > 3% 1 : 3
Return > 4% 11 : 39
Return > 5% 19 : 81
____________________________________
Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 10%
Units to Trade: 55
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Company Stats.
Revenue growth: -42.7%
52 week change: -%
Change from 52 week high: -82.3%
Change from 52 week low: 32.7%
Change from 200 day average: -35.8%
Change from 50 day average: 1.2%
10 day average daily volume: 11396140.
Asset Liquidity Risk: VERY LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: -27.8%.
PBF Energy Inc. (PBF) - SHORT
[Energy - Oil & Gas Refining & Marketing] in United States.
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Odds within the next 7 market days:
Return > 1% 8 : 17
Return > 2% 7 : 18
Return > 3% 1 : 3
Return > 4% 11 : 39
Return > 5% 1 : 4
____________________________________
Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 9%
Units to Trade: 12
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Company Stats.
Revenue growth: 104.1%
Earnings growth: 23.411%
52 week change: -%
Change from 52 week high: -17.2%
Change from 52 week low: 300.0%
Change from 200 day average: 54.7%
Change from 50 day average: 14.8%
10 day average daily volume: 2174000.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: -19.9%.
SM Energy Company (SM) - SHORT
[Energy - Oil & Gas E&P] in United States.
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Odds within the next 7 market days:
Return > 1% 33 : 67
Return > 2% 3 : 7
Return > 3% 27 : 73
Return > 4% 6 : 19
Return > 5% 21 : 79
____________________________________
Capital Allocation.
The following percentages represent the portion of today's basket
(Assuming a 5% Stop Loss) and $5000 basket size
Percent of basket: 8%
Units to Trade: 9
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Company Stats.
Revenue growth: 93.1%
52 week change: -%
Change from 52 week high: -21.2%
Change from 52 week low: 156.6%
Change from 200 day average: 18.1%
Change from 50 day average: 13.7%
10 day average daily volume: 1398000.
Asset Liquidity Risk: LOW. Pay attention of the ask:bid spread.
Change from 10 day average daily volume: 2.8%.
Submitted August 23, 2022 at 05:50AM by cambridge_probs https://ift.tt/65QU1pS
