Stock Ideas

The Fundamental Package includes our algorithmic forecasts for stocks screened by fundamental criteria. Our algorithms help you find the best opportunities for both long and short positions for the stocks within each fundamental screen. The stock ideas are selected according to five basic valuation categories:

• P/E (price to earnings ratio)
• PEG (price/earnings to growth ratio)
• price-to-book ratio
• price-to-sales ratio
• short ratio

Package Name: Fundamental – Low Price-to-Book ratio Stocks
Recommended Positions: Long
Forecast Length: 3 Months (2/28/21 – 6/1/21)
I Know First Average: 29.29%

The algorithm correctly predicted 8 out 10 of the suggested trades in the Fundamental – Low Price-to-Book ratio Stocks Package for this 3 Months forecast. The prediction with the highest return was TMST, at 95.55%. Additional high returns came from BTU and FARM, at 72.33% and 54.16% respectively. The package had an overall average return of 29.29%, providing investors with a premium of 19.03% over the S&P 500’s return of 10.26% during the same period.

TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products worldwide. The company operates through two segments, Industrial & Mobile and Energy & Distribution. It offers air-melted alloy steel bars, tubes, and precision components; and value-added services, such as thermal treatment and machining. The company’s products are used in engines, transmission and driveline components, hydraulic system components, military ordnance, mining and construction drilling applications, and other types of equipment, as well as in offshore and land-based drilling rig activities. It sells its products and services to the oil and gas, automotive, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. TimkenSteel Corporation is headquartered in Canton, Ohio.

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.