stock
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NYSE:SMP
39.08
+0.38 (+0.97%)
As of 2022-05-27 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
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P/E Ratio (TTM) -
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50
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BUY
1,600
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WhatTheWACC Aalto Investment Management Game (Fall 2020) Nov 2020

Long-only Fama-French Fundamental Quant strategy | Equal weighting | 20 stocks in the bottom 30% of market capitalization and top 30% of the book to market ratios with the highest ROIC | Rank 16

[SELL]
20
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[BUY]
4,000
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STATUS
[SELL]
1,000
Filled
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STATUS
BUY
50
Filled
ACTION
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SHARES
STATUS
BUY
2,600
×
ACTION
TICKER
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STATUS
[BUY]
10,000
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ACTION
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STATUS
BUY
800
Filled
ACTION
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STATUS
BUY
25
Filled
ACTION
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STATUS
[SELL]
500
Filled
ACTION
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STATUS
BUY
200
Filled
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STATUS
[SELL]
5
Filled
ACTION
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SELL
10,000
×
ACTION
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SHARES
STATUS
[SELL]
60
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BUY
8,000
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BUY
60
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ACTION
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lechard Stockfuse Continuum (US) Oct 2016

Innovative company in a competitive sector, plus reduce my global variance

[SELL]
100
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BUY
10
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[SELL]
555
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