Low Volatility 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

Package Name: Risk-Conscious – Conservative Stock Forecast
Recommended Positions: Long
Forecast Length: 3 Months (03/03/2019 – 06/04/2019)
I Know First Average: 1.44%

I Know First’s State of the Art Algorithm accurately forecasted 6 out of 10 trades in this Risk-Conscious – Conservative Stock Forecast Package for the 3 Months time period. The greatest return came from VCIT at 3.99%. BNDX and BOND also performed well for this time horizon with returns of 3.21% and 2.83%, respectively. The package itself saw an overall return of 1.44%, providing investors with a 1.45% premium above the S&P 500’s return of -0.01% for the same time period.

Vanguard Intermediate-Term Corporate Bond ETF (VCIT) seeks to provide a moderate and sustainable level of current income. It invests primarily in high-quality (investment-grade) corporate bonds and carries a moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.

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.