BETA
R500#5 today
$18.77
+6.19% today · -8.41% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- BETA +6.19% on the last session vs SPY +0.10%: +6.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
BETA against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · BETA SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #5 | +6.19% | -0.01% | |
| 1 week | #472 | -8.41% | -0.57% | |
| 1 month | #454 | -9.12% | +1.85% | |
| 3 months | #223 | +1.32% | +2.20% | |
| 6 months | #252 | +2.76% | +10.49% | |
| 1 year | #493 | -47.85% | +16.93% | |
| Overall | #367 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.