CELH Stock Forecast: Bubbling Success & Healthy Growth

February 14, 2024
Anastasia MakuyevThis CELH Stock Forecast article was written by Anastasia Makuyev – Quantitative Analyst at I Know First.

Summary

  • Celsius Holdings Inc. (CELH) stands out with a health-focused business model and a strategic partnership with PepsiCo, driving market reach and competitive advantage..
  • CELH showcases strong financial growth, highlighted by a significant net income increase and operational efficiency in Q3 2023, underpinning its growth potential ​​​.
  • Analysts project a positive future for CELH, supported by its financial strength, strategic growth initiatives, and the expanding functional beverage market.

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MRVL Stock Forecast: Semiconductors and the Future of AI

July 18, 2023
Anastasia MakuyevThis MRVL Stock Forecast article was written by Anastasia Makuyev – Quantitative Analyst at I Know First.

Summary

  • Marvell Technology is strategically positioning itself in the rapidly growing artificial intelligence (AI) sector. The company's CEO projects a significant increase in AI-related revenues, indicating its commitment to harnessing the transformative power of AI.
  • Marvell has a history of consistent financial growth, with rising total revenues and healthy gross profit margins. The company's financial performance demonstrates its cost-effective operations and solid financial health.
  • Despite competition from industry giants, Marvell has maintained its ground and boasts a solid market capitalization. The company's competitive position and market cap highlight its strength within the semiconductor industry.

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Quantitative Trading: The Predictability Of Stock Markets

October 1, 2021

Tomer Solel is a Financial Analyst at I Know First. He graduated from Cal Poly Pomona with a bachelor's degree in applied mathematics.

Quantitative Trading


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Algorithmic Articles Premium Articles

I Know First Weekly Review Algorithmic Performance: January 12th, 2021

January 12, 2021

I Know First Weekly Newsletter
Investment Selection Using AI Predictive Algorithm
January 12, 2021

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I Know First Review

Quantitative Trading Strategies for European Stocks

September 20, 2017

In the following, we analyze the performance of our “European Stocks” Package by evaluating quantitative trading strategies which invest on a daily basis in the European stocks selected by our AI system and can easily be recreated by using the daily forecasts provided to clients.

We show that the I Know First algorithm’s signals including the costs of bid-ask spreads and commissions results in a high-performing trading strategy with excellent statistics:

  • Returns of up to 128% in a 2-year time period
  • Alphas over 20%
  • Betas below 0.15
  • Sharpe ratios reaching 1.4

ETF Strategy

European Stock Forecast

Quantitative Trading Based on Machine Learning: Highest Return of 51.08% in 1 Month

June 30, 2016

top 10 stocksPackage Name: Small Cap Stocks
Forecast Length: 1 Month (05/29/16 – 06/29/16)
I Know First Average: 7.44%

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Quantitative Trading

Small Cap Forecast

Quantitative Trading: Average Return of 9.11% (Long) and 44.21% (Short)

November 24, 2015

Package Name: Tech Stocks
Forecast Length: 3 months (8/23/15 – 11/23/15)
I Know First Average: 9.11% (Long), 8.67 (Short)

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Quantitative Trading

Tech Stocks Forecast
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