ROIV
R500#285 today
$33.97
+1.03% today · -0.72% 1W
Oct 15 close or latest
ReadoutWhy it's moving
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.
Assembled from Wallsti's own signals.
ROIV against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · ROIV SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #285 | +1.03% | -0.06% | |
| 1 week | #370 | -0.72% | -0.62% | |
| 1 month | #492 | -14.01% | +1.80% | |
| 3 months | #274 | -2.65% | +2.15% | |
| 6 months | #123 | +15.57% | +10.44% | |
| 1 year | #23 | +99.91% | +16.88% | |
| Overall | #260 | 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.