Defensive Stocks Based on a Self-learning Algorithm: Returns up to 10.22% in 1 Year

Defensive Stocks

This Conservative Stock forecast is part of the Risk-Conscious Package, as one of I Know First’s quantitative investment solutions. We determine our best defensive stocks by screening our database daily for lower volatility stocks that are less risky. The full Risk-Conscious Package includes a daily forecast for a total of 40 stocks divided into four main categories:

  • Top 10 Conservative stocks for the long position
  • Top 10 Conservative stocks for the short position
  • Top 10 Aggressive stocks for the long position
  • Top 10 Aggressive stocks for the short position

Risk Conscious stocks
Package Name: Conservative Stock Forecast
Recommended Positions: Long
Forecast Length: 1 Year (9/28/2018 – 9/29/2019)
I Know First Average: 3.65%
Defensive Stocks
Defensive Stocks chart

The algorithm correctly predicted 9 out 10 of the suggested trades in the Conservative Stock Forecast Package for this 1 Year forecast. FVD was the top performing prediction with a return of 10.22%. JPC, and GDO had notable returns of 8.37% and 8.37%. The Conservative Stock Forecast package had an overall average return of 3.65%, providing investors with a premium of 2.01% over the S&P 500’s return of 1.64%.

Algorithmic traders utilize these daily forecasts by the I Know First market prediction system as a tool to enhance portfolio performance, verify their own analysis and act on market opportunities faster. This forecast was sent to current I Know First subscribers.

How to interpret this diagram

Algorithmic Stock Forecast: The table on the left is a stock forecast produced by I Know First’s algorithm. Each day, subscribers receive forecasts for six different time horizons. Note that the top 10 stocks in the 1-month forecast may be different than those in the 1-year forecast. In the included table, only the relevant stocks have been included. The boxes are arranged according to their respective signal and predictability values (see below for detailed definitions). A green box represents a positive forecast, suggesting a long position, while a red represents a negative forecast, suggesting a short position.

Please note-for trading decisions use the most recent forecast. Get today’s forecast and Top stock picks.