Tag: stocks

  • Gold Price Linear Regression

    Gold Price Linear Regression

    This content focuses on predicting gold prices using machine learning algorithms in Python. With an 80% R2-score and a Sharpe ratio of 2.33, it suggests a potential 8% revenue from an investment starting in December 2022. The forecasted next-day price for SPDR Gold Trust Shares is $185.136, aligning with Barchart’s “100% BUY” signal.

  • Deep Reinforcement Learning (DRL) on $MO 8.07% DIV USA Stock Data 2022-23

    Deep Reinforcement Learning (DRL) on $MO 8.07% DIV USA Stock Data 2022-23

    This study applies the Deep Reinforcement Learning (DRL) algorithm to USA stocks with +4% DIV in 2022-23, focusing on Altria Group, Inc. The study addresses accurate stock price predictions and the challenges in traditional methods. Recent advances in DRL have shown improved accuracy in stock forecasting, making it suitable for turbulent markets and investment decision-making.

  • Portfolio Optimization of 20 Dividend Growth Stocks

    Portfolio Optimization of 20 Dividend Growth Stocks

    The post discusses implementing a stochastic optimization algorithm to create a balanced portfolio of 20 dividend growth stocks for maximum return within defined risk tolerance. By analyzing daily stock and benchmark data, the algorithm optimizes the portfolio to outperform the benchmark index and achieve desired risk-reward outcomes. The results facilitate spreading investment capital across diverse…

  • Towards Max(ROI/Risk) Trading

    Towards Max(ROI/Risk) Trading

    This post compares 1-year ROI/Risk of selected stocks vs ETF using stock analyzer functions. It includes comparing prices, visualizing annual risk and return, and examining correlation matrix of stock returns. It provides insights for selecting CPB stock for trading based on low correlation with ^GSPC, high return (~20%), and low risk (~23%).

  • Donchian Channel Trading Systems

    Donchian Channel Trading Systems

    This article explores the application of algo trading using Python for Altria Group, Inc., a Dividend King diversifying beyond smoking. The historical data for Altria is used to test and contrast trading strategies based on the Donchian Channel indicator. The key is to compare the highest total return when using the Donchian Channel Breakout versus…

  • Comparison of U.S. Growth Stocks – 1. WMT

    Comparison of U.S. Growth Stocks – 1. WMT

    The U.S. labor market and consumer spending are robust despite economic challenges. Bank of America reports a 5.1% rise in credit and debit card spending in January. The focus is on A-rated growth stocks like Walmart Inc. (WMT), with promising metrics and technical indicators supporting a Strong Buy sentiment. Algo trading with DI shows successful…

  • Stocks to Watch in 2023: MarketBeat Ideas

    Stocks to Watch in 2023: MarketBeat Ideas

    Let’s review the 10 best stocks to own in 2023 (brought to you by Marketbeat.com). Featured Photo by Alesia Kozik on Pexels. Uncertainty is the Only Certainty for 2023: It’s Hard to Own Stocks When the Market is Falling: Focus on Opportunity, Value and Dividends in 2023: On a sector basis, the energy sector looks…

  • Python Technical Analysis for Biotech – Get Buy Alerts on ABBV in 2023

    Python Technical Analysis for Biotech – Get Buy Alerts on ABBV in 2023

    Seeking Alpha urged investors to buy AbbVie (NYSE:ABBV), Vertex Pharma (NASDAQ:VRTX), Genmab (GMAB) and a range of other biotechs in 2022 long before those stocks outperformed − sometimes even as the consensus view on Wall Street suggested otherwise. Let’s examine the ABBV 2022 stock performance using mplfinance, plotly, bokeh, bqplot, and cufflinks libraries in Python. Let’s set the…

  • A Roadmap from Data Science to BI via ML

    A Roadmap from Data Science to BI via ML

    The blog post presents a comprehensive roadmap to Data Science (DS), providing an overview of career prospects, the field’s intersections with Mathematics, Statistics, and Computer Science, and its business relevance. The text details the earning potential of data scientists and the steps towards becoming one, including Data Analysis, Machine Learning, and Business Intelligence. It highlights…

  • The Zacks Market Outlook Nov ’22 – Energy

    The Zacks Market Outlook Nov ’22 – Energy

    Featured Image by Canva. Let’s review the current Energy Market Outlook to power your investment portfolio with Zack Research. Indeed, Energy is at the heart of development.  Energy makes possible the investments, innovations, and new industries that are the engines of jobs, inclusive growth, and shared prosperity for entire economies. What Rapidly Shifting Energy Markets…

  • Zacks Investment Research Update Q4’22

    Zacks Investment Research Update Q4’22

    Featured Photo by Yiorgos Ntrahas on Unsplash Let’s continue exploring the most popular articles, ideas and opinions from Zacks.com. Contents: Update for Monday, October 24 2022 S&P 500: 3,752.75 +86.97 (+2.37%) Dow: 31,082.56 +748.97 (+2.47%) Nasdaq: 10,859.72 +244.87 (+2.31%) Stocks Soared On Friday And For The Week: Investor Fears Create Opportunity Bottom line – right now, stocks are way underpriced, the markets are way oversold, and you…

  • The Zacks Steady Investor – A Quick Look  

    The Zacks Steady Investor – A Quick Look  

    Featured Photo by Bram Naus on Unsplash Let’s look at what is going on in the U.S. markets and the current Zacks’s view for investors to consider (as of Sunday, 9 October 2022).

  • Risk/Return POA – Dr. Dividend’s Positions

    Risk/Return POA – Dr. Dividend’s Positions

    Based upon the Portfolio Optimization Algorithm (POA) discussed earlier and the relevant POA QC analysis and comparisons, let’s look at the current stock positions suggested by Dr. Dividend (DD). Let’s define the following POA parameters: benchmark_ = [“^GSPC”,]portfolio_ = [‘AAPL’, ‘GOOG’, ‘COST’, ‘SBUX’, ‘DE’,’SOFI’,’APD’,’UNH’,’SHW’,’NVDA’] start_date_ = “2021-01-01”end_date_ = “2022-10-05”number_of_scenarios = 10000 trade_days_per_year = 252 delta_risk…

  • Risk/Return QC via Portfolio Optimization – Current Positions of The Dividend Breeder

    Risk/Return QC via Portfolio Optimization – Current Positions of The Dividend Breeder

    Featured Image by AbsolutVision on Unsplash Based on the Portfolio Optimization Algorithm (POA) discussed earlier, let’s run the QC test of current positions of The Dividend Breeder in terms of the Risk/Return Ratio (RRR). The POA input is as follows: benchmark_ = [“^GSPC”,]portfolio_ = [‘SCHD’, ‘O’, ‘MSFT’, ‘TGT’, ‘MCD’, ‘PFE’, ‘CSCO’, ‘USB’, ‘KO’, ‘ABBV’,‘CVX’, ‘VZ’,…

  • The Qullamaggie’s OXY Swing Breakouts

    The Qullamaggie’s OXY Swing Breakouts

    Featured Photo by @Nate_Dumlao at @unsplash This post was inspired by the Qullamaggie’s trading journey and its application to the TSLA swing breakouts. Read more about breakouts here. Our current goal is to extend the above breakout analysis to the $OXY stock. Motivation TradingView OXY Analysis: OXY advanced price chart: candlesticks, trading volume, Bollinger bands,…

  • Towards min(Risk/Reward) – SeekingAlpha August Bear Market Update

    Towards min(Risk/Reward) – SeekingAlpha August Bear Market Update

    Featured Photo by Nick Chong on Unsplash Towards min(Risk/Reward) Let’s look at the latest SA market update as of Sun, Aug 21, 2022. Cryptocurrency Digest: As NFTs are increasingly recognised as assets, they also present a conundrum for the investment community. LTC has a robust and growing ecosystem. However, it is under pressure from competitors…

  • The Qullamaggie’s TSLA Breakouts for Swing Traders

    The Qullamaggie’s TSLA Breakouts for Swing Traders

    The content explains a Python-based stock scanner project that analyses TSLA’s historical data downloaded from Yahoo Finance. It applies a set of functions to identify stocks meeting growth criteria and checks for consolidation. The output is a series of plots showing original close price vs filtered data or breakouts. The scanner aims to help swing…

  • Zacks Insights into the Commodity Bull Market

    Is there more meat on the commodity bone and how does one buy? The Case for Commodities Let’s summarize the recent Zacks insights (as of July 23rd, 2022) into the current commodity bull market: The best place to be when inflation hits is hard assets. Your house is one way, but a lot of other…

  • Macroaxis AI Investment Opportunity

    The research presented examines the portfolio optimization potential of Macroaxis’ new artificial intelligence (AI) system. This tool automates processes like asset allocation, portfolio diversification and rebalancing, and equity research, providing a list of suggested investments. The AI makes suggestions based on market conditions and investor risk tolerance, and has demonstrated higher average returns than the…

  • Algorithmic Testing Stock Portfolios to Optimize the Risk/Reward Ratio

    Algorithmic Testing Stock Portfolios to Optimize the Risk/Reward Ratio

    Investors can optimize their stock portfolio by invoking backtesting within the realm of algorithmic trading. The goal is to optimize the specific portfolio by maximizing returns and the Sharpe ratio.