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Showing posts from July 21, 2021

NYSE:BPT Stock Forecast by Commodity Channel Index with Polynomial Regression

BPT BP Prudhoe Bay Royalty Trust Stock Forecast (Buy or Sell) as of 22 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for BPT BP Prudhoe Bay Royalty Trust as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+6m) In addition, a speculative-grade company's access to the credit markets during times of stress, such as the financial crisis, is often a function of the capital market's appetite for risk. Accordingly, it would be rare that we would characterize a speculative-grade company as having a generally high standing in the credit markets, and even low-investment-grade companies may not have access to a diversity of funding sources required for this assessment. We estimat

NASDAQ:ABTX Stock Forecast by Volume + Moving Average with Independent T-Test

ABTX Allegiance Bancshares Stock Forecast (Buy or Sell) as of 22 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for ABTX Allegiance Bancshares as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+15) If a company has a credit put that causes debt acceleration or collateral posting due to a downgrade of three notches or less, we would include these requirements under uses of liquidity, per paragraph 30 of the liquidity criteria. For example, if a 'BBB' rated company had a credit put that was triggered with a downgrade to speculative grade, we would include the corresponding cash requirement under uses of liquidity. This is because the criteria evaluate a company's liq

NASDAQ:HA Stock Forecast by Royer Oscillators with Pearson Correlation

HA Hawaiian Holdings Stock Forecast (Buy or Sell) as of 22 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for HA Hawaiian Holdings as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+6m) Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. We estimate HA Hawaiian Holdings stock forecast parameters by: Royer Oscillators with Pearson Correlation Frequently Asked Questions Q: What is HA Hawaiian Holdings stock symbol? A: HA Hawaiian Holdings stock referred as NASDAQ:HA Q: What is HA Hawaiian

NYSE:LZB Stock Forecast by Ring Oscillators with Polynomial Regression

LZB La Stock Forecast (Buy or Sell) as of 22 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for LZB La as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+30) While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over

NYSE:SALT Stock Forecast by Pierce Oscillators with Factor

SALT Scorpio Bulkers Inc. Stock Forecast (Buy or Sell) as of 22 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for SALT Scorpio Bulkers Inc. as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+1y) For new issuers, while our ratings are prospective, we will not include proposed financing as a source in our liquidity calculations until the financing has been obtained or is fully underwritten. Similarly, we would not include rights issues as a source of liquidity for a company, unless the rights issue is irrevocably guaranteed (for example, an underwriter agrees to buy any securities not taken up by existing holders). We estimate SALT Scorpio Bulkers Inc. stock forecast parameters

NASDAQ:IEA Stock Forecast (n+6m)

IEA Infrastructure and Energy Alternatives Stock Forecast (Buy or Sell) as of 22 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for IEA Infrastructure and Energy Alternatives as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+6m) Given that we exclude proposed "best efforts" or potential financings as a source of liquidity, we also exclude from uses of liquidity acquisitions and other discretionary spending that are contingent on the successful issuance of new financing to support the proposed transaction. We estimate IEA Infrastructure and Energy Alternatives stock forecast parameters by: Robinson Oscillators with Polynomial Regression Frequently Asked Questions Q:

NASDAQ:XP Stock Forecast (n+30)

XP XP Inc.Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for XP XP Inc. as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+30) For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources available to an entity. We estimate XP XP Inc. stock forecast parameters by: Moving Average Convergence Divergence (MACD) with Simple Regression Frequently Asked Questions Q: What is XP XP Inc. stock symbol? A: XP X

MQY Blackrock MuniYield Quality Fund Stock Forecast (n+6m)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for MQY Blackrock MuniYield Quality Fund as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+6m) For these reasons, although the criteria establish no rating threshold for liquidity, we typically expect: Instances of 'B+' and below rated issuers achieving liquidity descriptors higher than adequate to be rare and Few companies to qualify for the exceptional category, and these entities to typically have issuer credit ratings of 'BBB-' or above. We estimate MQY Blackrock MuniYield Quality Fund stock forecast parameters by: FS with Factor Frequently Asked Questions Q: What is MQY Blackrock MuniYie

FMK First Trust Mega Cap AlphaDEX Fund Stock Forecast (n+30)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for FMK First Trust Mega Cap AlphaDEX Fund as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+30) If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. We estimate FMK First Tru

FYX First Trust Small Cap Core AlphaDEX Fund Stock Forecast (n+3m)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for FYX First Trust Small Cap Core AlphaDEX Fund as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+3m) We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. We estimate FYX First Trust Small Cap Core AlphaDEX Fund stock forecast parameters by: Opto-Electronic Oscillators with Beta Frequently Asked Questions Q: What is FYX First Trust Small Cap Cor

PATI Patriot Transportation Holding Stock Forecast (n+6m)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for PATI Patriot Transportation Holding as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+6m) We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent. We estimate PATI Patriot Transportation

CLNY Colony Financial Stock Forecast (n+7)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for CLNY Colony Financial as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+7) Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence. We estimate CLNY Colony Financial stock forecast parameters by: Robinson Oscillators with Wilcoxon Rank-Sum Test Frequently Asked Questions Q: What is CLNY Colony Financial stock symbol? A: CLNY Colony Financial stock referred as NYSE:CLNY Q: What is CLNY Colony Financial target price? A: On share of CLNY Colony Financialtarget price for n parameter is - Q: Do

AES The AES Corporation Stock Forecast (n+3m)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for AES The AES Corporation as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+3m) To assess forecasted working capital outflows for companies with material intra-year working capital requirements (for example, companies in seasonal businesses), we use forecasted peak working capital outflows, per paragraph 32 of the liquidity criteria. For seasonal businesses, in many cases the annual projection might indicate a working capital inflow or neutral working capital, even though there could be material intra-quarter or inter-quarter outflows throughout the year. We estimate AES The AES Corporation stock forecast pa

GPRK Geopark Ltd Stock Forecast (n+7)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for GPRK Geopark Ltd as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+7) Investments should be able to be quickly liquidated without requiring deep discounts to their carrying value. This does not preclude long-term investments from being included. It does, however, exclude large stakes in non-liquid equity investments. We estimate GPRK Geopark Ltd stock forecast parameters by: Stochastic Oscillator with ANOVA Frequently Asked Questions Q: What is GPRK Geopark Ltd stock symbol? A: GPRK Geopark Ltd stock referred as NYSE:GPRK Q: What is GPRK Geopark Ltd target price? A: On share of GPRK Geopark Ltdtarget price

METX Meten EdtechX Education Group Ltd. Stock Forecast (n+30)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for METX Meten EdtechX Education Group Ltd. as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+30) For these reasons, although the criteria establish no rating threshold for liquidity, we typically expect: Instances of 'B+' and below rated issuers achieving liquidity descriptors higher than adequate to be rare and Few companies to qualify for the exceptional category, and these entities to typically have issuer credit ratings of 'BBB-' or above. We estimate METX Meten EdtechX Education Group Ltd. stock forecast parameters by: OCL with Sign Test Frequently Asked Questions Q: What is METX Meten

SKYY First Trust Cloud Computing ETF Stock Forecast (n+30)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for SKYY First Trust Cloud Computing ETF as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+30) Our liquidity uses include dividends and share repurchases that we expect under a stress scenario. Unlike other potential uses of liquidity, such as debt maturities or maintenance capital spending, we view dividends and share repurchases as more discretionary, although more so for the latter. For this reason, when evaluating a company's liquidity position, we may use a lower estimate of dividends and shareholder repurchases than in our base-case forecast based on our views of management and the company's trac

FPXI First Trust International Equity Opportunities ETF Stock Forecast (n+15)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for FPXI First Trust International Equity Opportunities ETF as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+15) If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. We estim

MIE Cohen & Steers MLP Income and Energy Opportunity Fund Stock Forecast (n+30)

Stock Forecast (Buy or Sell) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for MIE Cohen & Steers MLP Income and Energy Opportunity Fund as below: How Does Forecast Model Work? Stock Forecast Rationales & Estimation Model Time series to forecast n: 22 Jul 2021 for (n+30) We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow. We estimate MIE Cohen & Steers MLP Income and Energy Opportunity Fund stock forecast parameters by: Voltage Controlled Oscillator with Wilcoxon Rank-Sum Test Frequently Asked Questions Q: What is MIE Cohen & Steers MLP Income and Energy Opportunity Fund stock symbol?