Low Risk Stocks

This conservative investment strategy is part of the “Risk-Conscious” package, as one of I Know First’s quantitative investment solutions. We determine our conservative stock picks 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 with four main categories:

• top 10 conservative stocks to short
• top 10 conservative stocks to long
• top 10 aggressive to short
• top 10 aggressive stocks to long

Package Name: Risk-Conscious
Recommended Positions: Long
Forecast Length: 7 Days (12/13/2015 – 12/20/2015)
I Know First Average: 1.93%

CICHF increased 7.38% in 7 days, the top performing stock in the Risk Conscious (conservative) forecast for that time period. Other top performing stocks were PTR and AMZN with returns of 4.32% and 3.75%, with 8 of the 10 stocks increasing in accordance with the algorithm’s prediction. The average return of the forecast was 1.93%, which is  greater than the S&P 500 return of -0.34% during the same time horizon. 

China Construction Bank Corporation (CICHF) operates as a commercial bank in the People’s Republic of China.

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 algorithmic traders.

How to interpret this diagram

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

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