Stock Ideas Based on Predictive Analytics: Returns up to 210.25% in 3 Months

June 3, 2020

Stock Ideas

The Fundamental Package includes our algorithmic stock ideas for stocks screened by fundamental criteria. Our algorithms help you find best opportunities for both long and short positions for the stocks within each fundamental screen. The stocks 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

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Package Name: Fundamental – Low P/E Stocks
Recommended Positions: Long
Forecast Length: 3 Months (3/1/2020 – 6/2/2020)
I Know First Average: 43.8%
Stock Ideas
Stock Ideas chart

In this 3 Months forecast for the Fundamental – Low P/E Stocks Package, there were many high performing trades and the algorithm correctly predicted 9 out 10 trades. The top performing prediction from this package was NVAX with a return of 210.25%. WIX and BCRX also performed well for this time horizon with returns of 70.25% and 57.67%, respectively. The package itself saw an overall return of 43.8%, providing investors with a 39.51% premium above the S&P 500’s return of 4.29% for the same time period.

Novavax, Inc. (NVAX) is a clinical stage biotechnology company. The Company creates novel vaccines to address a broad range of infectious diseases worldwide using proprietary virus-like particle (VLP) technology.

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.

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