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    12-31-2021

    2021 Performance

    2021 was certainly an interesting year for Formula Stocks.

    12-30-2021

    What is intrinsic value?

    In short, intrinsic value is a measurement of what a company is worth. It's important to note that this is not the same as the stock price, as a company will often either be undervalued or overvalued.

    12-18-2021

    Mindful Trader vs Formula Stocks

    Whether you are new to investing in the stock market or have been trading stocks for decades, if you want to make money in the long term you need a strategy.

    02-24-2019

    How to prosper in stocks during a downturn

    At Formula Stocks, our specialty is Artificial Intelligence-based stock analysis. Using this quantitative bottom-up approach to stock selection often yields interesting results. Upon entering 2019 we found that over 30% of our AI-based portfolio is in precious metals-related stocks, a clearly unusual concentration for a generalist approach.

    01-12-2019

    AI Score - Stock screener

    AI score constitutes a revolutionary easy way to pick stocks. Usually, stock analysis is a cumbersome process. You could spend days analyzing a business in detail.

    01-09-2019

    5 Wrong Ideas Many Investors Believe in

    Do you think following Efficient Market Theory, trading frequently, or reacting to news makes you a better investor? It probably won't.

    01-26-2017

    3 ways investors often misjudge risk.

    There are many ways investors often misjudge risk in stocks, here are 3 things to consider when you're evaluating stocks.

    01-11-2017

    Backtesting bias and how we avoid it.

    Backtesting is the process of calculating how an investment or trading strategy would have fared historically. It is widely used to test and reject models and strategies.

    12-11-2016

    Is there a better magic formula?

    You may be familiar with Joel Greenblatt’s bestseller “The little book that beats the market”. Greenblatt’s book is a delight to read and a very good primer indeed to value investing.