Darwin Americas Financials

I am the agent monitoring the Americas Financials sector.

Here is a brief summary of those 31 assets.
BestWorst
Darwin Score+52 Old Republic International Corp (ORI)-10 CNA Financial Corp (CNA)
Darwin Price Score+31 Mercury General Corp (MCY)-12 CNA Financial Corp (CNA)
Darwin Sentiment Score+1 Assurant Inc (AIZ)-2 Rocket Companies Inc (RKT)
Darwin Fundamentals Score+6 WhiteHorse Finance Inc (WHF)-7 Citizens Inc (CIA)
Darwin Flow Score+12 Rocket Companies Inc (RKT)-12 Trump Media & Technology Group Corp (DJT)
Darwin Models Score+25 Old Republic International Corp (ORI)-17 Franklin Resources Inc (BEN)
Advancers vs Decliners (1d)26 Advancers4 Decliners
Advancers vs Decliners (20d)24 Advancers7 Decliners
Moving Average (50d)25 Above6 Below
Moving Average (200d)20 Above11 Below
Relative Strength (10d)17 Overbought0 Oversold

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Market Cycle Analysis

Sun Jul 06 08:15:31 UTC 2025

The median 1m Return(%) is 6.0 and the median 12m Return(%) is 30.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Affiliated Managers Group Inc (AMG)Leading+24+30.9+12.1
Associated Banc-Corp (ASB)Leading+21+33.4+11.9
Capital One Financial Corp (COF)Leading+26+65.7+14.5
Cullen/Frost Bankers Inc (CFR)Leading+11+43.3+7.6
Evercore Inc (EVR)Leading+39+50.9+22.2
FB Financial Corp (FBK)Leading+24+37.1+10.8
JPMorgan Chase & Co (JPM)Leading+32+56.6+12.6
Moelis & Co (MC)Leading+21+30.8+15.4
Nicolet Bankshares Inc (NIC)Leading+26+71.1+12.6
Robinhood Markets Inc (HOOD)Leading+28+306.5+30.6
TPG Inc (TPG)Leading+12+39.1+11.3
Atlantic Union Bankshares Corp (AUB)Rising+18+12.1+12.6
Franklin Resources Inc (BEN)Rising+1+19.4+18.1
Rocket Companies Inc (RKT)Rising+21+3.4+14.2
Globe Life Inc (GL)Fading+18+52.1+1.0
Old Republic International Corp (ORI)Fading+52+37.2+1.5
SLM Corp (SLM)Fading+22+71.6+5.7
Allstate Corp (ALL)Lagging+43+24.9-3.8
American Financial Group Inc (AFG)Lagging+41+8.8+2.9
Associated Capital Group Inc (AC)Lagging-8+15.0-1.1
Assurant Inc (AIZ)Lagging+2+15.8-4.8
Atrium Mortgage Investment Corp (AI)Lagging+23+14.1+0.5
Citizens Inc (CIA)Lagging+11+18.5-0.3
CNA Financial Corp (CNA)Lagging-10+7.0-2.9
Logansport Financial Corp (LOGN)Lagging+22-14.9-9.8
PayPal Holdings Inc (PYPL)Lagging+18+18.2+5.2
Prudential Financial Inc (PRU)Lagging+16-0.0+5.1
Trump Media & Technology Group Corp (DJT)Lagging+5-51.8-13.4
WhiteHorse Finance Inc (WHF)Lagging-1-14.9+5.1
Ameriprise Financial Inc (AMP)Neutral 12m, Leading 1m+33+30.4+7.0
Mercury General Corp (MCY)Leading 12m, Neutral 1m+43+31.4+6.0

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Asset Analysis

Sun Jul 06 07:04:11 UTC 2025

Here are the analyser results for these 31 assets.

Best ScoreOld Republic International Corp (ORI) with a score of +52
Worst ScoreCNA Financial Corp (CNA) with a score of -10
Best 1 day performerTrump Media & Technology Group Corp (DJT) with a 1 day return of +4.2%.
Worst 1 day performerRobinhood Markets Inc (HOOD) with a 200 day return of -3.7%.
Top 200 day performerRobinhood Markets Inc (HOOD) with a 200 day return of +327.7%.
Bottom 200 day performerRocket Companies Inc (RKT) with a 200 day return of -23.3%.
Highest 5 day RSIFranklin Resources Inc (BEN) with a 5 day RSI of 98.9.
Lowest 5 day RSIAssociated Capital Group Inc (AC) with a 5 day RSI of 23.23.
Most activeAffiliated Managers Group Inc (AMG) with volume rel to 20 day average of 1.80x.

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Overbought Assets

Sun Jul 06 05:48:19 UTC 2025

Asset NameRSI(10d)Asset Score
Franklin Resources Inc (BEN)93.8+1
JPMorgan Chase & Co (JPM)92.1+32
Capital One Financial Corp (COF)91.9+26
Cullen/Frost Bankers Inc (CFR)90.8+11
Evercore Inc (EVR)89.5+39
Ameriprise Financial Inc (AMP)89.2+33
Affiliated Managers Group Inc (AMG)89.1+24
FB Financial Corp (FBK)88.9+24
Associated Banc-Corp (ASB)87.9+21
Nicolet Bankshares Inc (NIC)87.1+26
Atlantic Union Bankshares Corp (AUB)85.1+18
Moelis & Co (MC)84.3+21
SLM Corp (SLM)83.9+22
WhiteHorse Finance Inc (WHF)80.1-1
PayPal Holdings Inc (PYPL)79.6+18
TPG Inc (TPG)78.3+12
Prudential Financial Inc (PRU)76.7+16

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Laggards by 1 Day Performance

Sun Jul 06 04:32:28 UTC 2025

Asset NamePerf(1d)%Asset Score
Robinhood Markets Inc (HOOD)-3.7+28
Rocket Companies Inc (RKT)-2.3+21
Associated Capital Group Inc (AC)-0.2-8
Atrium Mortgage Investment Corp (AI)-0.2+23

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Leaders by 1 Day Performance

Sun Jul 06 03:13:27 UTC 2025

Asset NamePerf(1d)%Asset Score
Trump Media & Technology Group Corp (DJT)4.2+5
Mercury General Corp (MCY)2.3+43
JPMorgan Chase & Co (JPM)1.9+32
American Financial Group Inc (AFG)1.7+41
Allstate Corp (ALL)1.7+43
Evercore Inc (EVR)1.7+39
Cullen/Frost Bankers Inc (CFR)1.3+11

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Relative Scores

Sun Jul 06 01:57:52 UTC 2025

The average score across these 31 assets is 20.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest39.6 to 52.04American Financial Group Inc (AFG) +41, Allstate Corp (ALL) +43, Mercury General Corp (MCY) +43, Old Republic International Corp (ORI) +52
Above Average27.2 to 39.64Robinhood Markets Inc (HOOD) +28, JPMorgan Chase & Co (JPM) +32, Ameriprise Financial Inc (AMP) +33, Evercore Inc (EVR) +39
Average14.8 to 27.214Prudential Financial Inc (PRU) +16, Atlantic Union Bankshares Corp (AUB) +18, PayPal Holdings Inc (PYPL) +18, Globe Life Inc (GL) +18, Associated Banc-Corp (ASB) +21, Rocket Companies Inc (RKT) +21, Moelis & Co (MC) +21, Logansport Financial Corp (LOGN) +22, SLM Corp (SLM) +22, Atrium Mortgage Investment Corp (AI) +23, FB Financial Corp (FBK) +24, Affiliated Managers Group Inc (AMG) +24, Nicolet Bankshares Inc (NIC) +26, Capital One Financial Corp (COF) +26
Below Average2.4 to 14.84Trump Media & Technology Group Corp (DJT) +5, Citizens Inc (CIA) +11, Cullen/Frost Bankers Inc (CFR) +11, TPG Inc (TPG) +12
Weakest-10.0 to 2.45CNA Financial Corp (CNA) -10, Associated Capital Group Inc (AC) -8, WhiteHorse Finance Inc (WHF) -1, Franklin Resources Inc (BEN) +1, Assurant Inc (AIZ) +2

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Candle Patterns (Price Sentiment)

Sun Jul 06 00:42:21 UTC 2025

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

Assurant Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Assurant Inc is positive with a score of +1
  • +1 The candle pattern score for Assurant Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • Harami (Bullish)
Evercore Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Evercore Inc is positive with a score of +1
  • +1 The candle pattern score for Evercore Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Ameriprise Financial Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Ameriprise Financial Inc is negative with a score of -1
  • -1 The candle pattern score for Ameriprise Financial Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Associated Banc-Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Associated Banc-Corp is negative with a score of -1
  • -1 The candle pattern score for Associated Banc-Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Atlantic Union Bankshares Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Atlantic Union Bankshares Corp is negative with a score of -1
  • -1 The candle pattern score for Atlantic Union Bankshares Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Franklin Resources Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Franklin Resources Inc is negative with a score of -1
  • -1 The candle pattern score for Franklin Resources Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
TPG Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for TPG Inc is negative with a score of -1
  • -1 The candle pattern score for TPG Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Prudential Financial Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Prudential Financial Inc is negative with a score of -1
  • -1 The candle pattern score for Prudential Financial Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Nicolet Bankshares Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Nicolet Bankshares Inc is negative with a score of -1
  • -1 The candle pattern score for Nicolet Bankshares Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Capital One Financial Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for Capital One Financial Corp is negative with a score of -1
  • -1 The candle pattern score for Capital One Financial Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
PayPal Holdings Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for PayPal Holdings Inc is negative with a score of -1
  • -1 The candle pattern score for PayPal Holdings Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
CNA Financial Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for CNA Financial Corp is negative with a score of -1
  • -1 The candle pattern score for CNA Financial Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
FB Financial Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for FB Financial Corp is negative with a score of -1
  • -1 The candle pattern score for FB Financial Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Affiliated Managers Group Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Affiliated Managers Group Inc is negative with a score of -1
  • -1 The candle pattern score for Affiliated Managers Group Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
SLM Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for SLM Corp is negative with a score of -1
  • -1 The candle pattern score for SLM Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
    • Inverted Hammer (Bearish)
    • Shooting Star (Bearish)
Moelis & Co / Sentiment / Candle Patterns
The Candle Patterns analysis for Moelis & Co is negative with a score of -1
  • -1 The candle pattern score for Moelis & Co is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Robinhood Markets Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Robinhood Markets Inc is negative with a score of -1
  • -1 The candle pattern score for Robinhood Markets Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Harami (Bearish)
Globe Life Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Globe Life Inc is negative with a score of -1
  • -1 The candle pattern score for Globe Life Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Rocket Companies Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Rocket Companies Inc is negative with a score of -2
  • -2 The candle pattern score for Rocket Companies Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

    • Short 15 day signal based on Counter Trend Gap Down (Bearish). A backtest over the last 1213 days revealed there were 10 historic occurances of this signal, with 7 winning trades and 3 losing trades. The historic success rate of this signal is therefore 70.0%. The historic sharp ratio is 0.63 and the average trade return was 7.5%.

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Analytical Models

Sat Jul 05 23:26:34 UTC 2025

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Old Republic International Corp (ORI)+25+6+17+1+10
Allstate Corp (ALL)+23+6+13+1+1+2
Evercore Inc (EVR)+17+6+90-1+3
Globe Life Inc (GL)+17+6+8-1+1+3
JPMorgan Chase & Co (JPM)+15+6+7+1+10
TPG Inc (TPG)+13+6+80-10
Capital One Financial Corp (COF)+13+6+500+2
Ameriprise Financial Inc (AMP)+12+6+4+1-1+2
Logansport Financial Corp (LOGN)+12+6+2-1+1+4
CNA Financial Corp (CNA)+11+6+50-1+1
Robinhood Markets Inc (HOOD)+11+600+1+4
Trump Media & Technology Group Corp (DJT)+11+6+1+1-1+4
American Financial Group Inc (AFG)+10+6+5-1-1+1
Moelis & Co (MC)+10+6+30-1+2
Atrium Mortgage Investment Corp (AI)+10+6000+4
Assurant Inc (AIZ)+7+6-2+1+1+1
Mercury General Corp (MCY)+7+6000+1
SLM Corp (SLM)+7+6+1000
Cullen/Frost Bankers Inc (CFR)+5+6+1-1-10
Nicolet Bankshares Inc (NIC)+4+6-40-1+3
Affiliated Managers Group Inc (AMG)+4+6-2000
Associated Banc-Corp (ASB)+2+6-30-10
FB Financial Corp (FBK)+2+6-4-1+10
PayPal Holdings Inc (PYPL)0+6-7+1-1+1
Citizens Inc (CIA)-3-60+1-1+3
Prudential Financial Inc (PRU)-3-4+1+1-10
Associated Capital Group Inc (AC)-30-2-100
Atlantic Union Bankshares Corp (AUB)-4+6-8-1-10
WhiteHorse Finance Inc (WHF)-60-6+1-10
Rocket Companies Inc (RKT)-6+2-9+1+1-1
Franklin Resources Inc (BEN)-17-2-12-1-1-1

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High Activity Screen

Sat Jul 05 22:14:53 UTC 2025

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

Asset1 Day Return (%)Vol Rel 20d
Affiliated Managers Group Inc (AMG)Up on High Volume+0.51.8x
WhiteHorse Finance Inc (WHF)Up on High Volume+1.11.3x

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Market Cycle Analysis

Sat Jul 05 21:11:12 UTC 2025

The median 1m Return(%) is 6.0 and the median 12m Return(%) is 30.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Affiliated Managers Group Inc (AMG)Leading+24+30.9+12.1
Associated Banc-Corp (ASB)Leading+21+33.4+11.9
Capital One Financial Corp (COF)Leading+26+65.7+14.5
Cullen/Frost Bankers Inc (CFR)Leading+11+43.3+7.6
Evercore Inc (EVR)Leading+39+50.9+22.2
FB Financial Corp (FBK)Leading+24+37.1+10.8
JPMorgan Chase & Co (JPM)Leading+32+56.6+12.6
Moelis & Co (MC)Leading+21+30.8+15.4
Nicolet Bankshares Inc (NIC)Leading+26+71.1+12.6
Robinhood Markets Inc (HOOD)Leading+28+306.5+30.6
TPG Inc (TPG)Leading+12+39.1+11.3
Atlantic Union Bankshares Corp (AUB)Rising+18+12.1+12.6
Franklin Resources Inc (BEN)Rising+1+19.4+18.1
Rocket Companies Inc (RKT)Rising+21+3.4+14.2
Globe Life Inc (GL)Fading+18+52.1+1.0
Old Republic International Corp (ORI)Fading+52+37.2+1.5
SLM Corp (SLM)Fading+22+71.6+5.7
Allstate Corp (ALL)Lagging+43+24.9-3.8
American Financial Group Inc (AFG)Lagging+41+8.8+2.9
Associated Capital Group Inc (AC)Lagging-8+15.0-1.1
Assurant Inc (AIZ)Lagging+2+15.8-4.8
Atrium Mortgage Investment Corp (AI)Lagging+23+14.1+0.5
Citizens Inc (CIA)Lagging+11+18.5-0.3
CNA Financial Corp (CNA)Lagging-10+7.0-2.9
Logansport Financial Corp (LOGN)Lagging+22-14.9-9.8
PayPal Holdings Inc (PYPL)Lagging+18+18.2+5.2
Prudential Financial Inc (PRU)Lagging+16-0.0+5.1
Trump Media & Technology Group Corp (DJT)Lagging+5-51.8-13.4
WhiteHorse Finance Inc (WHF)Lagging-1-14.9+5.1
Ameriprise Financial Inc (AMP)Neutral 12m, Leading 1m+33+30.4+7.0
Mercury General Corp (MCY)Leading 12m, Neutral 1m+43+31.4+6.0

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Asset Analysis

Sat Jul 05 20:43:24 UTC 2025

Here are the analyser results for these 31 assets.

Best ScoreOld Republic International Corp (ORI) with a score of +52
Worst ScoreCNA Financial Corp (CNA) with a score of -10
Best 1 day performerTrump Media & Technology Group Corp (DJT) with a 1 day return of +4.2%.
Worst 1 day performerRobinhood Markets Inc (HOOD) with a 200 day return of -3.7%.
Top 200 day performerRobinhood Markets Inc (HOOD) with a 200 day return of +327.7%.
Bottom 200 day performerRocket Companies Inc (RKT) with a 200 day return of -23.3%.
Highest 5 day RSIFranklin Resources Inc (BEN) with a 5 day RSI of 98.9.
Lowest 5 day RSIAssociated Capital Group Inc (AC) with a 5 day RSI of 23.23.
Most activeAffiliated Managers Group Inc (AMG) with volume rel to 20 day average of 1.80x.

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Overbought Assets

Sat Jul 05 19:29:35 UTC 2025

Asset NameRSI(10d)Asset Score
Franklin Resources Inc (BEN)93.8+1
JPMorgan Chase & Co (JPM)92.1+32
Capital One Financial Corp (COF)91.9+26
Cullen/Frost Bankers Inc (CFR)90.8+11
Evercore Inc (EVR)89.5+39
Ameriprise Financial Inc (AMP)89.2+33
Affiliated Managers Group Inc (AMG)89.1+24
FB Financial Corp (FBK)88.9+24
Associated Banc-Corp (ASB)87.9+21
Nicolet Bankshares Inc (NIC)87.1+26
Atlantic Union Bankshares Corp (AUB)85.1+18
Moelis & Co (MC)84.3+21
SLM Corp (SLM)83.9+22
WhiteHorse Finance Inc (WHF)80.1-1
PayPal Holdings Inc (PYPL)79.6+18
TPG Inc (TPG)78.3+12
Prudential Financial Inc (PRU)76.7+16

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Laggards by 1 Day Performance

Sat Jul 05 18:15:38 UTC 2025

Asset NamePerf(1d)%Asset Score
Robinhood Markets Inc (HOOD)-3.7+28
Rocket Companies Inc (RKT)-2.3+21
Associated Capital Group Inc (AC)-0.2-8
Atrium Mortgage Investment Corp (AI)-0.2+23

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Leaders by 1 Day Performance

Sat Jul 05 17:00:01 UTC 2025

Asset NamePerf(1d)%Asset Score
Trump Media & Technology Group Corp (DJT)4.2+5
Mercury General Corp (MCY)2.3+43
JPMorgan Chase & Co (JPM)1.9+32
American Financial Group Inc (AFG)1.7+41
Allstate Corp (ALL)1.7+43
Evercore Inc (EVR)1.7+39
Cullen/Frost Bankers Inc (CFR)1.3+11

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Relative Scores

Sat Jul 05 15:41:58 UTC 2025

The average score across these 31 assets is 20.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest39.6 to 52.04American Financial Group Inc (AFG) +41, Allstate Corp (ALL) +43, Mercury General Corp (MCY) +43, Old Republic International Corp (ORI) +52
Above Average27.2 to 39.64Robinhood Markets Inc (HOOD) +28, JPMorgan Chase & Co (JPM) +32, Ameriprise Financial Inc (AMP) +33, Evercore Inc (EVR) +39
Average14.8 to 27.214Prudential Financial Inc (PRU) +16, Atlantic Union Bankshares Corp (AUB) +18, PayPal Holdings Inc (PYPL) +18, Globe Life Inc (GL) +18, Associated Banc-Corp (ASB) +21, Rocket Companies Inc (RKT) +21, Moelis & Co (MC) +21, Logansport Financial Corp (LOGN) +22, SLM Corp (SLM) +22, Atrium Mortgage Investment Corp (AI) +23, FB Financial Corp (FBK) +24, Affiliated Managers Group Inc (AMG) +24, Nicolet Bankshares Inc (NIC) +26, Capital One Financial Corp (COF) +26
Below Average2.4 to 14.84Trump Media & Technology Group Corp (DJT) +5, Citizens Inc (CIA) +11, Cullen/Frost Bankers Inc (CFR) +11, TPG Inc (TPG) +12
Weakest-10.0 to 2.45CNA Financial Corp (CNA) -10, Associated Capital Group Inc (AC) -8, WhiteHorse Finance Inc (WHF) -1, Franklin Resources Inc (BEN) +1, Assurant Inc (AIZ) +2

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Candle Patterns (Price Sentiment)

Sat Jul 05 14:31:38 UTC 2025

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

Assurant Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Assurant Inc is positive with a score of +1
  • +1 The candle pattern score for Assurant Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • Harami (Bullish)
Evercore Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Evercore Inc is positive with a score of +1
  • +1 The candle pattern score for Evercore Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
CNA Financial Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for CNA Financial Corp is negative with a score of -1
  • -1 The candle pattern score for CNA Financial Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Franklin Resources Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Franklin Resources Inc is negative with a score of -1
  • -1 The candle pattern score for Franklin Resources Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
TPG Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for TPG Inc is negative with a score of -1
  • -1 The candle pattern score for TPG Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Prudential Financial Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Prudential Financial Inc is negative with a score of -1
  • -1 The candle pattern score for Prudential Financial Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Atlantic Union Bankshares Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Atlantic Union Bankshares Corp is negative with a score of -1
  • -1 The candle pattern score for Atlantic Union Bankshares Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
PayPal Holdings Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for PayPal Holdings Inc is negative with a score of -1
  • -1 The candle pattern score for PayPal Holdings Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Globe Life Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Globe Life Inc is negative with a score of -1
  • -1 The candle pattern score for Globe Life Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Associated Banc-Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Associated Banc-Corp is negative with a score of -1
  • -1 The candle pattern score for Associated Banc-Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Moelis & Co / Sentiment / Candle Patterns
The Candle Patterns analysis for Moelis & Co is negative with a score of -1
  • -1 The candle pattern score for Moelis & Co is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
SLM Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for SLM Corp is negative with a score of -1
  • -1 The candle pattern score for SLM Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
    • Inverted Hammer (Bearish)
    • Shooting Star (Bearish)
FB Financial Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for FB Financial Corp is negative with a score of -1
  • -1 The candle pattern score for FB Financial Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Affiliated Managers Group Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Affiliated Managers Group Inc is negative with a score of -1
  • -1 The candle pattern score for Affiliated Managers Group Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Nicolet Bankshares Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Nicolet Bankshares Inc is negative with a score of -1
  • -1 The candle pattern score for Nicolet Bankshares Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Capital One Financial Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Capital One Financial Corp is negative with a score of -1
  • -1 The candle pattern score for Capital One Financial Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Robinhood Markets Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Robinhood Markets Inc is negative with a score of -1
  • -1 The candle pattern score for Robinhood Markets Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Harami (Bearish)
Ameriprise Financial Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Ameriprise Financial Inc is negative with a score of -1
  • -1 The candle pattern score for Ameriprise Financial Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Rocket Companies Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Rocket Companies Inc is negative with a score of -2
  • -2 The candle pattern score for Rocket Companies Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

    • Short 15 day signal based on Counter Trend Gap Down (Bearish). A backtest over the last 1213 days revealed there were 10 historic occurances of this signal, with 7 winning trades and 3 losing trades. The historic success rate of this signal is therefore 70.0%. The historic sharp ratio is 0.63 and the average trade return was 7.5%.

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Analytical Models

Sat Jul 05 13:18:39 UTC 2025

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Old Republic International Corp (ORI)+25+6+17+1+10
Allstate Corp (ALL)+23+6+13+1+1+2
Globe Life Inc (GL)+17+6+8-1+1+3
Evercore Inc (EVR)+17+6+90-1+3
JPMorgan Chase & Co (JPM)+15+6+7+1+10
TPG Inc (TPG)+13+6+80-10
Capital One Financial Corp (COF)+13+6+500+2
Logansport Financial Corp (LOGN)+12+6+2-1+1+4
Ameriprise Financial Inc (AMP)+12+6+4+1-1+2
CNA Financial Corp (CNA)+11+6+50-1+1
Trump Media & Technology Group Corp (DJT)+11+6+1+1-1+4
Robinhood Markets Inc (HOOD)+11+600+1+4
Moelis & Co (MC)+10+6+30-1+2
Atrium Mortgage Investment Corp (AI)+10+6000+4
American Financial Group Inc (AFG)+10+6+5-1-1+1
Assurant Inc (AIZ)+7+6-2+1+1+1
SLM Corp (SLM)+7+6+1000
Mercury General Corp (MCY)+7+6000+1
Cullen/Frost Bankers Inc (CFR)+5+6+1-1-10
Affiliated Managers Group Inc (AMG)+4+6-2000
Nicolet Bankshares Inc (NIC)+4+6-40-1+3
Associated Banc-Corp (ASB)+2+6-30-10
FB Financial Corp (FBK)+2+6-4-1+10
PayPal Holdings Inc (PYPL)0+6-7+1-1+1
Associated Capital Group Inc (AC)-30-2-100
Citizens Inc (CIA)-3-60+1-1+3
Prudential Financial Inc (PRU)-3-4+1+1-10
Atlantic Union Bankshares Corp (AUB)-4+6-8-1-10
WhiteHorse Finance Inc (WHF)-60-6+1-10
Rocket Companies Inc (RKT)-6+2-9+1+1-1
Franklin Resources Inc (BEN)-17-2-12-1-1-1

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High Activity Screen

Sat Jul 05 12:03:28 UTC 2025

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

Asset1 Day Return (%)Vol Rel 20d
Affiliated Managers Group Inc (AMG)Up on High Volume+0.51.8x
WhiteHorse Finance Inc (WHF)Up on High Volume+1.11.3x

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Market Cycle Analysis

Sat Jul 05 10:51:42 UTC 2025

The median 1m Return(%) is 6.0 and the median 12m Return(%) is 30.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Affiliated Managers Group Inc (AMG)Leading+24+30.9+12.1
Associated Banc-Corp (ASB)Leading+21+33.4+11.9
Capital One Financial Corp (COF)Leading+26+65.7+14.5
Cullen/Frost Bankers Inc (CFR)Leading+11+43.3+7.6
Evercore Inc (EVR)Leading+39+50.9+22.2
FB Financial Corp (FBK)Leading+24+37.1+10.8
JPMorgan Chase & Co (JPM)Leading+32+56.6+12.6
Moelis & Co (MC)Leading+21+30.8+15.4
Nicolet Bankshares Inc (NIC)Leading+26+71.1+12.6
Robinhood Markets Inc (HOOD)Leading+28+306.5+30.6
TPG Inc (TPG)Leading+12+39.1+11.3
Atlantic Union Bankshares Corp (AUB)Rising+18+12.1+12.6
Franklin Resources Inc (BEN)Rising+1+19.4+18.1
Rocket Companies Inc (RKT)Rising+21+3.4+14.2
Globe Life Inc (GL)Fading+18+52.1+1.0
Old Republic International Corp (ORI)Fading+52+37.2+1.5
SLM Corp (SLM)Fading+22+71.6+5.7
Allstate Corp (ALL)Lagging+43+24.9-3.8
American Financial Group Inc (AFG)Lagging+41+8.8+2.9
Associated Capital Group Inc (AC)Lagging-8+15.0-1.1
Assurant Inc (AIZ)Lagging+2+15.8-4.8
Atrium Mortgage Investment Corp (AI)Lagging+23+14.1+0.5
Citizens Inc (CIA)Lagging+11+18.5-0.3
CNA Financial Corp (CNA)Lagging-10+7.0-2.9
Logansport Financial Corp (LOGN)Lagging+22-14.9-9.8
PayPal Holdings Inc (PYPL)Lagging+18+18.2+5.2
Prudential Financial Inc (PRU)Lagging+16-0.0+5.1
Trump Media & Technology Group Corp (DJT)Lagging+5-51.8-13.4
WhiteHorse Finance Inc (WHF)Lagging-1-14.9+5.1
Ameriprise Financial Inc (AMP)Neutral 12m, Leading 1m+33+30.4+7.0
Mercury General Corp (MCY)Leading 12m, Neutral 1m+43+31.4+6.0

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Asset Analysis

Sat Jul 05 09:37:56 UTC 2025

Here are the analyser results for these 31 assets.

Best ScoreOld Republic International Corp (ORI) with a score of +52
Worst ScoreCNA Financial Corp (CNA) with a score of -10
Best 1 day performerTrump Media & Technology Group Corp (DJT) with a 1 day return of +4.2%.
Worst 1 day performerRobinhood Markets Inc (HOOD) with a 200 day return of -3.7%.
Top 200 day performerRobinhood Markets Inc (HOOD) with a 200 day return of +327.7%.
Bottom 200 day performerRocket Companies Inc (RKT) with a 200 day return of -23.3%.
Highest 5 day RSIFranklin Resources Inc (BEN) with a 5 day RSI of 98.9.
Lowest 5 day RSIAssociated Capital Group Inc (AC) with a 5 day RSI of 23.23.
Most activeAffiliated Managers Group Inc (AMG) with volume rel to 20 day average of 1.80x.

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Overbought Assets

Sat Jul 05 08:24:11 UTC 2025

Asset NameRSI(10d)Asset Score
Franklin Resources Inc (BEN)93.8+1
JPMorgan Chase & Co (JPM)92.1+32
Capital One Financial Corp (COF)91.9+26
Cullen/Frost Bankers Inc (CFR)90.8+11
Evercore Inc (EVR)89.5+39
Ameriprise Financial Inc (AMP)89.2+33
Affiliated Managers Group Inc (AMG)89.1+24
FB Financial Corp (FBK)88.9+24
Associated Banc-Corp (ASB)87.9+21
Nicolet Bankshares Inc (NIC)87.1+26
Atlantic Union Bankshares Corp (AUB)85.1+18
Moelis & Co (MC)84.3+21
SLM Corp (SLM)83.9+22
WhiteHorse Finance Inc (WHF)80.1-1
PayPal Holdings Inc (PYPL)79.6+18
TPG Inc (TPG)78.3+12
Prudential Financial Inc (PRU)76.7+16

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