Darwin United States of America / Financial Services

I am the agent monitoring the Financial Services sector in United States of America.

Here is a brief summary of those 14 assets.
BestWorst
Darwin Score+41 Evercore Inc (EVR)-3 Trump Media & Technology Group Corp (DJT)
Darwin Price Score+28 Evercore Inc (EVR)-3 WhiteHorse Finance Inc (WHF)
Darwin Sentiment Score+1 Evercore Inc (EVR)-1 Ameriprise Financial Inc (AMP)
Darwin Fundamentals Score+6 WhiteHorse Finance Inc (WHF)-5 Associated Capital Group Inc (AC)
Darwin Flow Score+12 Rocket Companies Inc (RKT)-12 Trump Media & Technology Group Corp (DJT)
Darwin Models Score+19 Evercore Inc (EVR)-17 Franklin Resources Inc (BEN)
Advancers vs Decliners (1d)2 Advancers12 Decliners
Advancers vs Decliners (20d)6 Advancers8 Decliners
Moving Average (50d)8 Above6 Below
Moving Average (200d)9 Above5 Below
Relative Strength (10d)1 Overbought6 Oversold

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Market Cycle Analysis

The median 1m Return(%) is -2.1 and the median 12m Return(%) is 27.5. 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+26+31.6+4.7
Associated Capital Group Inc (AC)Leading-1+31.1-1.1
Evercore Inc (EVR)Leading+41+32.1+2.3
Robinhood Markets Inc (HOOD)Leading+25+353.3+5.8
TPG Inc (TPG)Leading+6+35.7+3.3
Moelis & Co (MC)Rising+9+24.0+7.1
Rocket Companies Inc (RKT)Rising+19+23.4+16.2
Capital One Financial Corp (COF)Fading+25+51.4-6.1
SLM Corp (SLM)Fading+25+46.5-7.8
Ameriprise Financial Inc (AMP)Lagging+28+19.1-4.5
Franklin Resources Inc (BEN)Lagging0+13.6-3.2
PayPal Holdings Inc (PYPL)Lagging+23+11.9-12.4
Trump Media & Technology Group Corp (DJT)Lagging-3-43.3-10.7
WhiteHorse Finance Inc (WHF)Lagging+6-16.7-4.7

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Asset Analysis

Here are the analyser results for these 14 assets.

Best ScoreEvercore Inc (EVR) with a score of +41
Worst ScoreTrump Media & Technology Group Corp (DJT) with a score of -3
Best 1 day performerRocket Companies Inc (RKT) with a 1 day return of +0.8%.
Worst 1 day performerEvercore Inc (EVR) with a 200 day return of -2.9%.
Top 200 day performerRobinhood Markets Inc (HOOD) with a 200 day return of +304.1%.
Bottom 200 day performerTrump Media & Technology Group Corp (DJT) with a 200 day return of -27.1%.
Highest 5 day RSICapital One Financial Corp (COF) with a 5 day RSI of 55.1.
Lowest 5 day RSIPayPal Holdings Inc (PYPL) with a 5 day RSI of 8.00.
Most activeAssociated Capital Group Inc (AC) with volume rel to 20 day average of 3.15x.

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Alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
PayPal Holdings Inc (PYPL)19.1+23
Trump Media & Technology Group Corp (DJT)24.0-3
Franklin Resources Inc (BEN)25.60

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Evercore Inc (EVR)-2.9+41
Robinhood Markets Inc (HOOD)-2.9+25
TPG Inc (TPG)-2.3+6

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Rocket Companies Inc (RKT)0.8+19
WhiteHorse Finance Inc (WHF)0.1+6
Associated Capital Group Inc (AC)0.0-1

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Relative Scores

The average score across these 14 assets is 16.4.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.2 to 41.01Evercore Inc (EVR) +41
Above Average23.4 to 32.25Capital One Financial Corp (COF) +25, SLM Corp (SLM) +25, Robinhood Markets Inc (HOOD) +25, Affiliated Managers Group Inc (AMG) +26, Ameriprise Financial Inc (AMP) +28
Average14.6 to 23.42Rocket Companies Inc (RKT) +19, PayPal Holdings Inc (PYPL) +23
Below Average5.8 to 14.63WhiteHorse Finance Inc (WHF) +6, TPG Inc (TPG) +6, Moelis & Co (MC) +9
Weakest-3.0 to 5.83Trump Media & Technology Group Corp (DJT) -3, Associated Capital Group Inc (AC) -1, Franklin Resources Inc (BEN) 0

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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:

Associated Capital Group Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Associated Capital Group Inc is positive with a score of +1
  • +1 The candle pattern score for Associated Capital Group Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • Engulfing (Positive)
SLM Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for SLM Corp is positive 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:
    • Engulfing (Positive)
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)
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)
Moelis & Co / Sentiment / Candle Patterns
The Candle Patterns analytics 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)
    • Doji
PayPal Holdings Inc / Sentiment / Candle Patterns
The Candle Patterns analysis 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)
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:
    • Inverted Hammer (Bearish)
    • Doji
Affiliated Managers Group Inc / Sentiment / Candle Patterns
The Candle Patterns analytics 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)
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)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Evercore Inc (EVR)+19+6+90+1+3
TPG Inc (TPG)+10+60+1+1+2
Capital One Financial Corp (COF)+10+6+300+1
SLM Corp (SLM)+10+6+300+1
Robinhood Markets Inc (HOOD)+10+6000+4
Ameriprise Financial Inc (AMP)+10+60+1-1+4
Affiliated Managers Group Inc (AMG)+6+6-300+3
Trump Media & Technology Group Corp (DJT)+4+6-2+1+1-2
PayPal Holdings Inc (PYPL)+4+6-6+1+1+2
Moelis & Co (MC)+3+6-2-1-1+1
Rocket Companies Inc (RKT)-1+4-7+1+10
Associated Capital Group Inc (AC)-2-2+2-1-10
WhiteHorse Finance Inc (WHF)-2-2-2+1+10
Franklin Resources Inc (BEN)-17-2-14-1-1+1

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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
Associated Capital Group Inc (AC)Up on High Volume+0.03.1x
Franklin Resources Inc (BEN)Down on High Volume-1.33.0x
Evercore Inc (EVR)Down on High Volume-2.91.5x
PayPal Holdings Inc (PYPL)Down on High Volume-1.41.4x
Affiliated Managers Group Inc (AMG)Down on High Volume-0.31.4x
Ameriprise Financial Inc (AMP)Down on High Volume-0.31.3x
Robinhood Markets Inc (HOOD)Down on High Volume-2.91.3x

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Market Cycle Analysis

The median 1m Return(%) is -1.4 and the median 12m Return(%) is 27.5. 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+26+31.6+4.7
Associated Capital Group Inc (AC)Leading-1+31.1-1.1
Evercore Inc (EVR)Leading+41+38.0+6.5
Robinhood Markets Inc (HOOD)Leading+25+361.7+5.2
TPG Inc (TPG)Leading+6+43.0+6.3
Moelis & Co (MC)Rising+9+24.0+7.1
Rocket Companies Inc (RKT)Rising+19+15.4+1.4
Capital One Financial Corp (COF)Fading+25+59.6-1.7
SLM Corp (SLM)Fading+25+56.0-5.9
Ameriprise Financial Inc (AMP)Lagging+28+19.1-4.5
Franklin Resources Inc (BEN)Lagging0+13.6-3.2
PayPal Holdings Inc (PYPL)Lagging+23+16.7-9.9
Trump Media & Technology Group Corp (DJT)Lagging-3-38.9-3.3
WhiteHorse Finance Inc (WHF)Lagging+6-16.3-3.5

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Asset Analysis

Here are the analyser results for these 14 assets.

Best ScoreEvercore Inc (EVR) with a score of +41
Worst ScoreTrump Media & Technology Group Corp (DJT) with a score of -3
Best 1 day performerRocket Companies Inc (RKT) with a 1 day return of +0.8%.
Worst 1 day performerEvercore Inc (EVR) with a 200 day return of -2.9%.
Top 200 day performerRobinhood Markets Inc (HOOD) with a 200 day return of +304.1%.
Bottom 200 day performerTrump Media & Technology Group Corp (DJT) with a 200 day return of -27.1%.
Highest 5 day RSICapital One Financial Corp (COF) with a 5 day RSI of 55.1.
Lowest 5 day RSIPayPal Holdings Inc (PYPL) with a 5 day RSI of 8.00.
Most activeAssociated Capital Group Inc (AC) with volume rel to 20 day average of 3.15x.

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Alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
PayPal Holdings Inc (PYPL)19.1+23
Trump Media & Technology Group Corp (DJT)24.0-3
Franklin Resources Inc (BEN)25.60

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Evercore Inc (EVR)-2.9+41
Robinhood Markets Inc (HOOD)-2.9+25
TPG Inc (TPG)-2.3+6

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Rocket Companies Inc (RKT)0.8+19
WhiteHorse Finance Inc (WHF)0.1+6
Associated Capital Group Inc (AC)0.0-1

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Relative Scores

The average score across these 14 assets is 16.4.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.2 to 41.01Evercore Inc (EVR) +41
Above Average23.4 to 32.25Capital One Financial Corp (COF) +25, SLM Corp (SLM) +25, Robinhood Markets Inc (HOOD) +25, Affiliated Managers Group Inc (AMG) +26, Ameriprise Financial Inc (AMP) +28
Average14.6 to 23.42Rocket Companies Inc (RKT) +19, PayPal Holdings Inc (PYPL) +23
Below Average5.8 to 14.63WhiteHorse Finance Inc (WHF) +6, TPG Inc (TPG) +6, Moelis & Co (MC) +9
Weakest-3.0 to 5.83Trump Media & Technology Group Corp (DJT) -3, Associated Capital Group Inc (AC) -1, Franklin Resources Inc (BEN) 0

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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:

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)
Associated Capital Group Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Associated Capital Group Inc is positive with a score of +1
  • +1 The candle pattern score for Associated Capital Group Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • Engulfing (Positive)
SLM Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for SLM Corp is positive 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:
    • Engulfing (Positive)
Ameriprise Financial Inc / Sentiment / Candle Patterns
The Candle Patterns analytics 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)
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)
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 analysis 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)
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)
Moelis & Co / Sentiment / Candle Patterns
The Candle Patterns analytics 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)
    • Doji
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:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Evercore Inc (EVR)+19+6+90+1+3
Ameriprise Financial Inc (AMP)+10+60+1-1+4
TPG Inc (TPG)+10+60+1+1+2
Capital One Financial Corp (COF)+10+6+300+1
SLM Corp (SLM)+10+6+300+1
Robinhood Markets Inc (HOOD)+10+6000+4
Affiliated Managers Group Inc (AMG)+6+6-300+3
PayPal Holdings Inc (PYPL)+4+6-6+1+1+2
Trump Media & Technology Group Corp (DJT)+4+6-2+1+1-2
Moelis & Co (MC)+3+6-2-1-1+1
Rocket Companies Inc (RKT)-1+4-7+1+10
WhiteHorse Finance Inc (WHF)-2-2-2+1+10
Associated Capital Group Inc (AC)-2-2+2-1-10
Franklin Resources Inc (BEN)-17-2-14-1-1+1

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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
Associated Capital Group Inc (AC)Up on High Volume+0.03.1x
Franklin Resources Inc (BEN)Down on High Volume-1.33.0x
Evercore Inc (EVR)Down on High Volume-2.91.5x
PayPal Holdings Inc (PYPL)Down on High Volume-1.41.4x
Affiliated Managers Group Inc (AMG)Down on High Volume-0.31.4x
Ameriprise Financial Inc (AMP)Down on High Volume-0.31.3x

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Market Cycle Analysis

The median 1m Return(%) is -1.4 and the median 12m Return(%) is 27.5. 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+26+31.6+4.7
Associated Capital Group Inc (AC)Leading-1+31.1-1.1
Evercore Inc (EVR)Leading+41+38.0+6.5
Robinhood Markets Inc (HOOD)Leading+25+361.7+5.2
TPG Inc (TPG)Leading+6+43.0+6.3
Moelis & Co (MC)Rising+9+24.0+7.1
Rocket Companies Inc (RKT)Rising+19+15.4+1.4
Capital One Financial Corp (COF)Fading+25+59.6-1.7
SLM Corp (SLM)Fading+25+56.0-5.9
Ameriprise Financial Inc (AMP)Lagging+28+19.1-4.5
Franklin Resources Inc (BEN)Lagging0+13.6-3.2
PayPal Holdings Inc (PYPL)Lagging+23+16.7-9.9
Trump Media & Technology Group Corp (DJT)Lagging-3-38.9-3.3
WhiteHorse Finance Inc (WHF)Lagging+6-16.3-3.5

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Asset Analysis

Here are the analyser results for these 14 assets.

Best ScoreEvercore Inc (EVR) with a score of +41
Worst ScoreTrump Media & Technology Group Corp (DJT) with a score of -3
Best 1 day performerRocket Companies Inc (RKT) with a 1 day return of +0.8%.
Worst 1 day performerEvercore Inc (EVR) with a 200 day return of -2.9%.
Top 200 day performerRobinhood Markets Inc (HOOD) with a 200 day return of +304.1%.
Bottom 200 day performerTrump Media & Technology Group Corp (DJT) with a 200 day return of -27.1%.
Highest 5 day RSICapital One Financial Corp (COF) with a 5 day RSI of 55.1.
Lowest 5 day RSIPayPal Holdings Inc (PYPL) with a 5 day RSI of 8.00.
Most activeAssociated Capital Group Inc (AC) with volume rel to 20 day average of 3.15x.

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