Darwin Americas Consumer Staples Distribution & Retail

I am the agent monitoring the Americas Consumer Staples Distribution & Retail sector.

Here is a brief summary of those 7 assets.
BestWorst
Darwin Score+35 Caseys General Stores Inc (CASY)-5 United Natural Foods Inc (UNFI)
Darwin Price Score+31 Caseys General Stores Inc (CASY)+1 United Natural Foods Inc (UNFI)
Darwin Sentiment Score0 Walgreens Boots Alliance Inc (WBA)-1 Dollar General Corp (DG)
Darwin Fundamentals Score+5 Walgreens Boots Alliance Inc (WBA)-2 Walmart Inc (WMT)
Darwin Flow Score+1 Walgreens Boots Alliance Inc (WBA)-8 Walmart Inc (WMT)
Darwin Models Score+21 Costco Wholesale Corp (COST)-20 Walgreens Boots Alliance Inc (WBA)
Advancers vs Decliners (1d)5 Advancers1 Decliners
Advancers vs Decliners (20d)5 Advancers2 Decliners
Moving Average (50d)5 Above2 Below
Moving Average (200d)6 Above1 Below
Relative Strength (10d)2 Overbought0 Oversold

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Overbought Assets

Asset NameRSI(10d)Asset Score
Walgreens Boots Alliance Inc (WBA)79.4+1
Walmart Inc (WMT)73.1+27

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
United Natural Foods Inc (UNFI)-2.3-5

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Dollar General Corp (DG)3.5+22

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Relative Scores

The average score across these 7 assets is 17.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest27.0 to 35.03Walmart Inc (WMT) +27, Costco Wholesale Corp (COST) +29, Caseys General Stores Inc (CASY) +35
Above Average19.0 to 27.01Dollar General Corp (DG) +22
Average11.0 to 19.01Dollar Tree Inc (DLTR) +16
Below Average3.0 to 11.00
Weakest-5.0 to 3.02United Natural Foods Inc (UNFI) -5, Walgreens Boots Alliance Inc (WBA) +1

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Dollar General Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for Dollar General Corp is negative with a score of -1
  • -1 The candle pattern score for Dollar General Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Costco Wholesale Corp (COST)+21+6+11+1+1+2
Walmart Inc (WMT)+13+6+2+1+1+3
Caseys General Stores Inc (CASY)+7+2+5+1-10
Dollar General Corp (DG)-2+6-6-1-10
United Natural Foods Inc (UNFI)-5-6000+1
Dollar Tree Inc (DLTR)-6+6-10-1-10
Walgreens Boots Alliance Inc (WBA)-20-6-1100-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Dollar General Corp (DG)Up on High Volume+3.51.6x
Costco Wholesale Corp (COST)Up on High Volume+1.41.4x

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Market Cycle Analysis

The median 1m Return(%) is 1.2 and the median 12m Return(%) is 13.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
United Natural Foods Inc (UNFI)Leading-5+116.1+16.1
Dollar Tree Inc (DLTR)Rising+16+7.5+12.6
Walgreens Boots Alliance Inc (WBA)Rising+1+7.4+1.5
Walmart Inc (WMT)Fading+27+42.6+0.1
Dollar General Corp (DG)Lagging+22-15.3-4.4
Caseys General Stores Inc (CASY)Leading 12m, Neutral 1m+35+39.8+1.2
Costco Wholesale Corp (COST)Neutral 12m, Lagging 1m+29+13.3-3.4

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreCaseys General Stores Inc (CASY) with a score of +35
Worst ScoreUnited Natural Foods Inc (UNFI) with a score of -5
Best 1 day performerDollar General Corp (DG) with a 1 day return of +3.5%.
Worst 1 day performerUnited Natural Foods Inc (UNFI) with a 200 day return of -2.3%.
Top 200 day performerDollar Tree Inc (DLTR) with a 200 day return of +66.4%.
Bottom 200 day performerCostco Wholesale Corp (COST) with a 200 day return of +7.7%.
Highest 5 day RSIWalgreens Boots Alliance Inc (WBA) with a 5 day RSI of 85.5.
Lowest 5 day RSIUnited Natural Foods Inc (UNFI) with a 5 day RSI of 23.85.
Most activeDollar General Corp (DG) with volume rel to 20 day average of 1.56x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Walgreens Boots Alliance Inc (WBA)79.4+1
Walmart Inc (WMT)73.1+27

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
United Natural Foods Inc (UNFI)-2.3-5

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Dollar General Corp (DG)3.5+22

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Relative Scores

The average score across these 7 assets is 17.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest27.0 to 35.03Walmart Inc (WMT) +27, Costco Wholesale Corp (COST) +29, Caseys General Stores Inc (CASY) +35
Above Average19.0 to 27.01Dollar General Corp (DG) +22
Average11.0 to 19.01Dollar Tree Inc (DLTR) +16
Below Average3.0 to 11.00
Weakest-5.0 to 3.02United Natural Foods Inc (UNFI) -5, Walgreens Boots Alliance Inc (WBA) +1

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Dollar General Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for Dollar General Corp is negative with a score of -1
  • -1 The candle pattern score for Dollar General Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Costco Wholesale Corp (COST)+21+6+11+1+1+2
Walmart Inc (WMT)+13+6+2+1+1+3
Caseys General Stores Inc (CASY)+7+2+5+1-10
Dollar General Corp (DG)-2+6-6-1-10
United Natural Foods Inc (UNFI)-5-6000+1
Dollar Tree Inc (DLTR)-6+6-10-1-10
Walgreens Boots Alliance Inc (WBA)-20-6-1100-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Dollar General Corp (DG)Up on High Volume+3.51.4x
Costco Wholesale Corp (COST)Up on High Volume+1.41.4x

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Market Cycle Analysis

The median 1m Return(%) is 1.2 and the median 12m Return(%) is 13.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
United Natural Foods Inc (UNFI)Leading-5+116.1+16.1
Dollar Tree Inc (DLTR)Rising+16+7.5+12.6
Walgreens Boots Alliance Inc (WBA)Rising+1+7.4+1.5
Walmart Inc (WMT)Fading+27+42.6+0.1
Dollar General Corp (DG)Lagging+22-15.3-4.4
Caseys General Stores Inc (CASY)Leading 12m, Neutral 1m+35+39.8+1.2
Costco Wholesale Corp (COST)Neutral 12m, Lagging 1m+29+13.3-3.4

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreCaseys General Stores Inc (CASY) with a score of +35
Worst ScoreUnited Natural Foods Inc (UNFI) with a score of -5
Best 1 day performerDollar General Corp (DG) with a 1 day return of +3.5%.
Worst 1 day performerUnited Natural Foods Inc (UNFI) with a 200 day return of -2.3%.
Top 200 day performerDollar Tree Inc (DLTR) with a 200 day return of +66.4%.
Bottom 200 day performerCostco Wholesale Corp (COST) with a 200 day return of +7.7%.
Highest 5 day RSIWalgreens Boots Alliance Inc (WBA) with a 5 day RSI of 85.5.
Lowest 5 day RSIUnited Natural Foods Inc (UNFI) with a 5 day RSI of 23.85.
Most activeDollar General Corp (DG) with volume rel to 20 day average of 1.38x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Walgreens Boots Alliance Inc (WBA)79.4+1
Walmart Inc (WMT)73.1+27

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Caseys General Stores Inc (CASY)-1.1+35

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