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: Conservative Stock Forecast
Recommended Positions: Long
Forecast Length: 1 Year (9/25/2018 – 9/25/2019)
I Know First Average: 3.35%

During the 1 Year forecasted period several picks in the Conservative Stock Forecast Package saw significant returns. The algorithm had correctly predicted 9 out 10 returns. The top performing prediction from this package was FVD with a return of 9.04%. ACWV and GDO followed with returns of 8.22% and 8.12% for the 1 Year period. The overall average return in this Conservative Stock Forecast package was 3.35%, providing investors with a 1.11% premium over the S&P 500’s return of 2.24% during the same period.

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.