I Know First Evaluation Report For The Tech Giants Stocks Package

Executive Summary

The purpose of this report is to present the results of live forecast performance evaluation for I Know First AI Algorithm, specifically for Tech Giants Stocks. The following results were observed when signal and predictability filters were applied in order to pick the best performing stocks out of the most predictable ones. The period under evaluation is from 1st January 2019 to 21st July 2019. The corresponding returns distribution of stock filters for Tech Giants stock universe are below:

Figure 1: Average Returns Per Time Horizon

Tech Giants Stock Package Highlights:

  • The highest return of 3.00% came from stocks with Top 10 Signals on 1-month investment horizon
  • There is a clear increasing trend for returns improvement with the time horizon increase for both Top 10 and Top 5 stocks
  • Top 10 stocks consistently out-perform the benchmark

The above results were obtained based on forecasts’ evaluation over the specific time period using  consecutive filtering approach – by predictability, then by signal, to give an overview of the forecasting capabilities of the algorithm for specific stock universe.

NVMI Stock Forecast : An Innovative Model Supporting a Promising Future

This NVMI Stock Forecast article was written by Eva Zagury, a Financial analyst at I Know First.

Summary

  • Inspite of a 10% decrease for the first quarter of 2019, NVMI stock forecast topped consensus revenue estimates showing a surprise of 27.59%.
  • Growing diversification in revenue mix, customer base and technology, as well as an massive R&D investment represent the two main ingredients for Nova's short-term earning surprise.
  • The market high volatility makes short-term visibility hard. Magnitude and direction of estimate revisions could change following the next earnings report scheduled for next month.
  • Still, Nova Measuring Instrument is well positioned to benefit from a long-term growth, given it widened exposure to multiple segments, customers geographies and attractive differentiated portfolio.

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ORCL Stock Outlook: Oracle’s Self-Driving Cloud is Aiming at Long-term Win

 

The article was written by Amber Zhou, a Financial Analyst at I Know First.

ORCL Stock Outlook

"People are not afraid of AI taking their jobs and instead want to be able to quickly and easily take advantage of the latest innovations” – said Emily He, designated SVP of Oracle's Human Capital Management Cloud Business

 

Highlights:

  • A Dramatic Slide despite Satisfying Q4 Results
  • Grasp Market Demand by Autonomous Database and AI-Featured Applications
  • Valuations and I Know First Algorithm Agree on Bullish Long-term Forecast

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HIMX Stock Forecast: 13.03% Gain In 3 Days

Himax Technologies, Inc. (HIMX) was a top stock pick based on predictive algorithm recommended to I Know First subscribers on January 20th for the 3-day time horizon. Himax had a signal of 6.04 and a predictability of 0.1. In accordance with the algorithm, the company reported short-term capital gains of 13.03%.

HIMX was part of the stock forecast that can be found in the “Best Stocks” Package.

The full Top 10 Tech Stocks forecast includes a daily prediction for a total of 20 stocks with bullish and bearish signals:

  • Top ten stocks picks to long
  • Top ten stocks picks to short

himx stock forecast

Best Tech Stocks to Invest in: 28.47% Gain in 3 Months

Recommended Positions: Long
24 07 2013 10 48 51 Best Investments Based on Algorithms: 8.19% Gain in 14 Days
Forecast Length: 3 Months (4/18/14 – 7/18/14)
I Know First Average: 11.52%