| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
The_Notorious_U.G.H • Stock $$$ Fever HMS 2022 • Apr 2022
Closing position
ZachDujmic • FIS Spring 2022 • Mar 2022
oil and gas shortage. Domestic production will have to increase.
TeamCamel • Aalto Investment management game (Fall 2021) • Dec 2021
Shorting the 10 worst performing stocks from SP 500 index.
MaxPowerGroup • Aalto Investment management game (Fall 2021) • Dec 2021
Weekly rebalancing | Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |
DVN still a 3-month top 15 performer of S&P500 | Current position is 2268 shares | Desired position at current price is 2124 shares | We sell 144 shares
MustaKivi • Aalto Investment management game (Fall 2021) • Dec 2021
Momentum portfolio period rebalance according to investment strategy.
Aaltohessut • Aalto Investment management game (Fall 2021) • Dec 2021
As said in our strategy, every week we shift 20% from the long positions of two worst performing stocks to two best-performing stocks to gain momentum. Seeing the statistics today, DVN was one of the best performing ones.
Group25 • Aalto Investment management game (Fall 2021) • Nov 2021
Buy: long position on DVN Industry: oil & gas equipment and services (% increase) rank: 19 (on 09.11.21)
Momentum strategy with equal weights - top 25 stocks with the largest price increase (%) in past 6 months in the energy sector (for companies on Stockfuse).