Recent pushes in GOOG and AMZN is clear evidence that loading up certain stocks is a soft spot for managers needing help to click the buy button. These two stocks in particular, as many before them, have to stretch price to accommodate all comers. GOOG oddly does not have extreme riskvalue problems but that does not mean it could not have a 150 dollar correction. CoverRisk data says GOOG is better than AAPL but on a pure dollar down basis GOOG will decline more than AAPL, it is just that more owners of AAPL will be underwater than GOOG.
IBM has cleared the worst of the riskvalue issues and has the best relative outlook.
Wednesday, December 30, 2015
Sunday, December 27, 2015
GOOG or AAPL
With one week to go, AAPL is a bit lower to unchanged on the year with GOOG up $224 per share or about 42%. So it would seem GOOG may be more extended but it is still AAPL carrying the over value based on the algorithmic scoring data calculating the QRiskValue from 2008 to present.
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