ROIV
Outperforming without a clear catalyst yet
- ROIV +1.03% on the last session vs SPY +0.10%: +0.9 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.
Bargain & stretch prices
Prices ROIV only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
34.57 +2.8% reached 3 in 10 days |
35.78 +6.4% reached 3 in 10 weeks |
| Now | 33.97 · prior close 33.62 | |
| Bargain buy side |
32.70 -2.7% reached 3 in 10 days |
31.59 -6.0% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 32.40 | 2 in 10 days | 34.88 | 2 in 10 days |
| Balanced | 32.70 | 3 in 10 days | 34.57 | 3 in 10 days |
| Eager | 32.97 | 4 in 10 days | 34.28 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 30.96 | 2 in 10 weeks | 36.51 | 2 in 10 weeks |
| Balanced | 31.59 | 3 in 10 weeks | 35.78 | 3 in 10 weeks |
| Eager | 32.19 | 4 in 10 weeks | 35.11 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From ROIV's daily swings (about 2.9% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among ROIV's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time and 52-week closing high Sep 9, 2026 |
41.81 +23.1% |
| 50-day average | 36.66 +7.9% |
| Stretch, next 5 sessions | 35.78 +5.3% |
| Now | 33.97 |
| Previous close Oct 14, 2026 |
33.62 -1.0% |
| Bargain, next 5 sessions | 31.59 -7.0% |
| 200-day average | 30.73 -9.5% |
| 52-week closing low Oct 14, 2025 |
16.40 -51.7% |
Closing prices (all-time = the 6 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.