Stock Picking

This forecast is part of the “Risk-Conscious” package, as one of I Know First’s quantitative investment solutions. We determine our aggressive stock picks by screening our database daily for higher volatility stocks that present more opportunities, but are also more risky. The full Risk-Conscious Package includes a daily forecast for a total of 40 stocks with four main categories:

• top ten aggressive stocks pick that best fit for long position
• top ten aggressive stocks pick that best fit for short position
• top ten conservative stocks pick that best fit for long position
• top ten conservative stocks pick that best fit for short position

Package Name: Risk-Conscious
Forecast Length: 1 year (01/11/2015 – 01/11/2016)
I Know First Average: 38.65% (Long), 29.19% (Short)

I Know First’s one year forecast from the Risk-Conscious package correctly predicted seven out of the ten stocks to long and ten out of ten stocks to short in accordance with the algorithm’s prediction. SRPT was the top long performer, returning 146.67% during the time horizon algorithm indicated. Likewise, GGB was the top performing short pick, decreasing by 74.29%. The average for the long position was 38.65% and the average for the short position was 29.19%, compared to the S&P 500 which returned -5.92% in the past year.

Algorithmic traders utilise 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