52 Week Rng | - |
Market Cap | - |
Avg Volume | - |
1M Volatility | - |
Short Ratio | - |
P/E Ratio (TTM) | - |
P/E Ratio (Fwd) | - |
P/B Ratio | - |
Div & Yield | - |
LaplandBulls • Aalto Investment management game (Fall 2021) • Dec 2021
Recommended by the Neural Network momentum algorithm. Top 11-20 pick, 5% portfolio weight. Position to be held for the first 3-week cycle of the fund until algo is run again and holdings updated.
lauridaniel1 • Aalto Investment management game (Fall 2021) • Nov 2021
Momentum+industry -momentum strategy / equal weighting / short position / 10 stocks with lowest returns over the last one month in Healthcare sector / Rank 5
cprammer • Stockfuse Continuum (US) • Sep 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
bigizzy • Stockfuse Continuum (US) • Sep 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
Poissons • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. Part of our passive small cap healthcare investment strategy. The initial position (~12.5% of our portfolio @ leverage of 1) is based on our selection of the smallest cap stocks in the S&P 500 Healthcare index in the same proportion as the stock's share of the whole index. The limit of a stock's weight in our portfolio is 15% and rebalancing will be accordingly.
gsalas0103 • Morton Micro 2020-21 - 1st Semester • Aug 2020
Closing position
MLP2020_INTERNS_2 • Millennium Summer Challenge (2020) • Jul 2020
Closing position
JamieMurphy01 • Stockfuse Continuum (US) • Nov 2019
On 11/14/19 I bought this because the water company is a big company and I enjoy water.