Low Volatility Stocks Based on Predictive Analytics : Returns up to 10.59% in 1 Month

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

Risk Conscious stocks
Package Name: Risk-Conscious – Conservative Stock Forecast
Recommended Positions: Long & Short
Forecast Length: 1 Month (11/04/2018 – 12/04/2018)
I Know First Average: 4.23% (Long) & -0.74% (Short)
Low Volatility Stocks

During the 1 Month forecast, the algorithm had predicted high returns for those seeking stock advice. The best performance in the short position came from BDGE which registered a return of 8.04%. For the long positions the largest growth was registered by A with a return of 10.59%, during the same period. The package itself, had an overall average return of 4.23%, in the long position, providing a premium of 5.07% over the SP500’s return of -0.84%. With regards to the short position, the package had an overall average return of -0.74%, providing investors with a premium of 0.10% over S&P500’s return of -0.84%. The I Know First’s Stock Market Algorithm accurately forecasted 10 out of 10 stocks, for the long position, and 5 out of 10 stocks, for the short position for this 1 Month forecasted period.

Agilent Technologies, Inc. (A) provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Its Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatography mass spectrometry systems; inductively coupled plasma mass spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; inductively coupled plasma optical emission spectrometry instruments; laboratory software and informatics systems; laboratory automation and robotic systems; dissolution testing; vacuum pumps; and measurement technologies. The company’s Diagnostics and Genomics segment provides reagents, instruments, software, and consumables; arrays for DNA mutation detection, genotyping, gene copy number determination, identification of gene rearrangements, DNA methylation profiling, and gene expression profiling, as well as sequencing target enrichment services; and equipment focused on production of synthesized oligonucleotides for use as active pharmaceutical ingredients. Its Agilent CrossLab segment offers GC and LC columns, sample preparation products, custom chemistries, and various laboratory instrument supplies; and startup, operational, training, and compliance support, as well as asset management and consultation services. The company markets and sells its products through direct sales, electronic commerce, resellers, manufacturers’ representatives, and distributors. Agilent Technologies, Inc. (A) was founded in 1999 and is headquartered in Santa Clara, California.

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

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.