| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
MaxPowerGroup • Aalto Investment management game (Fall 2021) • Dec 2021
TER has become a 3-month top 15 performer within S&P500 | reopening position| 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 |
Desired position at current price is 600 shares | We buy 600 shares
traders123 • Aalto Investment management game (Fall 2021) • Dec 2021
Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Long positions are initially equally weighted. Rank 5. in long position
2019Finest • Aalto Investment management game (Fall 2021) • Dec 2021
S&P 500 Momentum Fund , long-position , Rank 16 based on the highest previous-month returns.
imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. Teradyne long -position. Teradyne has the 3rd highest 1 month return out of the firms in S&P 500 -index.
The_Drunken_Sailors • Aalto Investment management game (Fall 2021) • Nov 2021
Our strategy is based on small- to mid-market cap companies, in the technology sector. this is constant with initial portfolio strategy
lilystumm • Stockfuse Continuum (US) • Jan 2021
Teradyne, Inc. Investment
TheMagicInvestors • Aalto Investment Management Game (Fall 2020) • Nov 2020
Twin factor value strategy (smart beta)| long position | equal weighting | stocks with the highest earnings yield and ROIC|