| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
juan1974chef • Stockfuse Continuum (US) • 18h
Automatic trade executed by Stockfuse to ensure margin compliance.
mostexerent • Aalto Investment management game (Fall 2021) • 1w
Historical volatility (std. dev. of daily returns over the past 10 days) not high enough for the fund to invest in this stock. Closing position.
weekend4 • Aalto Investment management game (Fall 2021) • 3w
Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.
LiisaNa • Aalto Investment management game (Fall 2021) • 3w
Belongs to our Retail sector and Low P/E group with a P/E of 17,12.
The stocks were selected based on their earnings, growth potential and risk of financial distress. These factors were determined by the company’s P/E-ratios, growth estimates and the strength of their financial positions.
Stonkmaster1234 • Aalto Investment management game (Fall 2021) • 3w
DJIA component 28/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.
Pojat • Aalto Investment management game (Fall 2021) • 3w
Building the initial portfolio.