SEI - Rebound

Strategia mean reversion: titoli sotto soglia storica con probabilità di recupero a 6 mesi

Data segnali

2026-05-27

BUY Rebound

3

Watch

6

Setup totali

93

Modello

#1

AUC test

0,6623

Come leggere Rebound

BUY_REBOUND

Titolo sotto soglia storica, probabilità di recupero alta, rischio eventi accettabile.

WATCH_REBOUND

Titolo interessante, ma non abbastanza forte per entrare subito.

AVOID_REBOUND

Titolo sceso, ma con rischio eventi/news troppo alto. Possibile trappola.

Distribuzione segnali Rebound

Segnale Casi Probabilità media Rischio eventi medio
BUY_REBOUND 3 68,85% 5/100
WATCH_REBOUND 6 60,79% 12/100
AVOID_REBOUND 3 48,77% 97/100
HOLD 81 49,85% 12/100

Candidati BUY_REBOUND

Asset Prob. Rank Prezzo Target Stop Sotto MA126 Z-score Rischio eventi Rischio
ZTS
ZTS
76,03% 2 79,48 91,40 71,53 -31,92% -2,63 15/100 high
SHOP
SHOP
66,31% 5 106,60 122,59 95,94 -19,71% -1,20 0/100 extreme
NOW
NOW
64,22% 8 102,12 117,44 91,91 -14,61% -0,67 0/100 extreme

Tutti i segnali Rebound

Asset Segnale Prob. Rank Prezzo Target Stop Sotto MA126 Sotto MA252 Z-score Da massimo 6M Da minimo 6M Event risk Spiegazione
ZTS
ZTS
BUY_REBOUND 76,03% 2 79,48 91,40 71,53 -31,92% -39,71% -2,63 -39,11% 7,09% 15/100 Rebound 6M. Probabilità recupero 76.03%. Rank 2. Prezzo vs MA126 -31.92%. Z-score 126d -2.63. Drawdown 126d -39.11%. Target +15%, stop -10%. Model run 1. Segnale BUY_REBOUND. Event risk 15/100.
SHOP
SHOP
BUY_REBOUND 66,31% 5 106,60 122,59 95,94 -19,71% -21,15% -1,20 -37,60% 11,74% 0/100 Rebound 6M. Probabilità recupero 66.31%. Rank 5. Prezzo vs MA126 -19.71%. Z-score 126d -1.20. Drawdown 126d -37.60%. Target +15%, stop -10%. Model run 1. Segnale BUY_REBOUND. Event risk 0/100.
NOW
NOW
BUY_REBOUND 64,22% 8 102,12 117,44 91,91 -14,61% -33,41% -0,67 -41,14% 23,04% 0/100 Rebound 6M. Probabilità recupero 64.22%. Rank 8. Prezzo vs MA126 -14.61%. Z-score 126d -0.67. Drawdown 126d -41.14%. Target +15%, stop -10%. Model run 1. Segnale BUY_REBOUND. Event risk 0/100.
BSX
BSX
WATCH_REBOUND 67,07% 4 50,46 58,03 45,41 -34,30% -43,60% -1,68 -50,32% 0,00% 70/100 Rebound 6M. Probabilità recupero 67.07%. Rank 4. Prezzo vs MA126 -34.30%. Z-score 126d -1.68. Drawdown 126d -50.32%. Target +15%, stop -10%. Model run 1. Segnale WATCH_REBOUND. Event risk 70/100.
LMT
LMT
WATCH_REBOUND 60,49% 11 531,14 610,81 478,03 -5,92% 3,78% -0,47 -21,51% 21,57% 0/100 Rebound 6M. Probabilità recupero 60.49%. Rank 11. Prezzo vs MA126 -5.92%. Z-score 126d -0.47. Drawdown 126d -21.51%. Target +15%, stop -10%. Model run 1. Segnale WATCH_REBOUND. Event risk 0/100.
AZO
AZO
WATCH_REBOUND 60,18% 13 3.027,48 3.481,60 2.724,73 -14,82% -18,90% -2,86 -23,70% 0,00% 0/100 Rebound 6M. Probabilità recupero 60.18%. Rank 13. Prezzo vs MA126 -14.82%. Z-score 126d -2.86. Drawdown 126d -23.70%. Target +15%, stop -10%. Model run 1. Segnale WATCH_REBOUND. Event risk 0/100.
NOC
NOC
WATCH_REBOUND 59,73% 14 551,34 634,04 496,21 -13,44% -7,46% -1,22 -28,21% 1,97% 0/100 Rebound 6M. Probabilità recupero 59.73%. Rank 14. Prezzo vs MA126 -13.44%. Z-score 126d -1.22. Drawdown 126d -28.21%. Target +15%, stop -10%. Model run 1. Segnale WATCH_REBOUND. Event risk 0/100.
REGN
REGN
WATCH_REBOUND 58,82% 15 627,74 721,90 564,97 -15,98% -4,91% -3,24 -22,51% 0,00% 0/100 Rebound 6M. Probabilità recupero 58.82%. Rank 15. Prezzo vs MA126 -15.98%. Z-score 126d -3.24. Drawdown 126d -22.51%. Target +15%, stop -10%. Model run 1. Segnale WATCH_REBOUND. Event risk 0/100.
PLTR
PLTR
WATCH_REBOUND 58,47% 16 132,51 152,39 119,26 -14,21% -16,38% -1,16 -31,76% 3,47% 0/100 Rebound 6M. Probabilità recupero 58.47%. Rank 16. Prezzo vs MA126 -14.21%. Z-score 126d -1.16. Drawdown 126d -31.76%. Target +15%, stop -10%. Model run 1. Segnale WATCH_REBOUND. Event risk 0/100.
CMCSA
CMCSA
AVOID_REBOUND 56,69% 21 25,22 29,00 22,70 -9,88% -11,98% -1,28 -21,45% 4,09% 100/100 Rebound 6M. Probabilità recupero 56.69%. Rank 21. Prezzo vs MA126 -9.88%. Z-score 126d -1.28. Drawdown 126d -21.45%. Target +15%, stop -10%. Model run 1. Segnale AVOID_REBOUND. Event risk 100/100.
ICE
ICE
AVOID_REBOUND 49,45% 51 149,71 172,17 134,74 -6,68% -9,41% -1,78 -14,22% 0,24% 100/100 Rebound 6M. Probabilità recupero 49.45%. Rank 51. Prezzo vs MA126 -6.68%. Z-score 126d -1.78. Drawdown 126d -14.22%. Target +15%, stop -10%. Model run 1. Segnale AVOID_REBOUND. Event risk 100/100.
BAC
BAC
AVOID_REBOUND 40,18% 88 51,10 58,76 45,99 -1,96% 1,76% -0,41 -10,24% 9,37% 90/100 Rebound 6M. Probabilità recupero 40.18%. Rank 88. Prezzo vs MA126 -1.96%. Z-score 126d -0.41. Drawdown 126d -10.24%. Target +15%, stop -10%. Model run 1. Segnale AVOID_REBOUND. Event risk 90/100.
DOW
DOW
HOLD 77,39% 1 34,49 39,66 31,04 7,93% 23,15% 0,39 -17,63% 57,20% 60/100 Rebound 6M. Probabilità recupero 77.39%. Rank 1. Prezzo vs MA126 7.93%. Z-score 126d 0.39. Drawdown 126d -17.63%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 60/100.
OXY
OXY
HOLD 69,52% 3 56,89 65,42 51,20 12,34% 21,12% 0,77 -14,12% 46,87% 0/100 Rebound 6M. Probabilità recupero 69.52%. Rank 3. Prezzo vs MA126 12.34%. Z-score 126d 0.77. Drawdown 126d -14.12%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
NEM
NEM
HOLD 66,19% 6 107,23 123,31 96,51 -3,05% 17,69% -0,32 -18,57% 24,91% 0/100 Rebound 6M. Probabilità recupero 66.19%. Rank 6. Prezzo vs MA126 -3.05%. Z-score 126d -0.32. Drawdown 126d -18.57%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
COP
COP
HOLD 64,98% 7 115,13 132,40 103,62 5,34% 15,80% 0,43 -13,31% 34,94% 0/100 Rebound 6M. Probabilità recupero 64.98%. Rank 7. Prezzo vs MA126 5.34%. Z-score 126d 0.43. Drawdown 126d -13.31%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
DE
DE
HOLD 62,54% 9 529,39 608,80 476,45 -3,36% 2,60% -0,34 -19,86% 15,10% 0/100 Rebound 6M. Probabilità recupero 62.54%. Rank 9. Prezzo vs MA126 -3.36%. Z-score 126d -0.34. Drawdown 126d -19.86%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
XOM
Exxon Mobil Corporation
HOLD 61,01% 10 147,90 170,08 133,11 4,88% 18,43% 0,42 -13,16% 30,90% 0/100 Rebound 6M. Probabilità recupero 61.01%. Rank 10. Prezzo vs MA126 4.88%. Z-score 126d 0.42. Drawdown 126d -13.16%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
ANET
ANET
HOLD 60,21% 12 154,31 177,46 138,88 11,20% 16,29% 1,12 -13,18% 32,88% 0/100 Rebound 6M. Probabilità recupero 60.21%. Rank 12. Prezzo vs MA126 11.20%. Z-score 126d 1.12. Drawdown 126d -13.18%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
APP
APP
HOLD 57,86% 17 567,83 653,00 511,05 10,19% 13,39% 0,50 -22,60% 54,76% 0/100 Rebound 6M. Probabilità recupero 57.86%. Rank 17. Prezzo vs MA126 10.19%. Z-score 126d 0.50. Drawdown 126d -22.60%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
SNOW
SNOW
HOLD 57,32% 18 175,26 201,55 157,73 -4,52% -14,38% -0,25 -33,86% 44,71% 0/100 Rebound 6M. Probabilità recupero 57.32%. Rank 18. Prezzo vs MA126 -4.52%. Z-score 126d -0.25. Drawdown 126d -33.86%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
EL
EL
HOLD 57,21% 19 91,20 104,88 82,08 -3,81% 0,75% -0,23 -23,51% 35,65% 0/100 Rebound 6M. Probabilità recupero 57.21%. Rank 19. Prezzo vs MA126 -3.81%. Z-score 126d -0.23. Drawdown 126d -23.51%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
CVX
CVX
HOLD 56,82% 20 182,40 209,76 164,16 3,84% 13,06% 0,36 -12,82% 26,66% 0/100 Rebound 6M. Probabilità recupero 56.82%. Rank 20. Prezzo vs MA126 3.84%. Z-score 126d 0.36. Drawdown 126d -12.82%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
CARR
CARR
HOLD 56,26% 22 64,51 74,19 58,06 9,57% 4,54% 1,19 -4,99% 25,64% 22/100 Rebound 6M. Probabilità recupero 56.26%. Rank 22. Prezzo vs MA126 9.57%. Z-score 126d 1.19. Drawdown 126d -4.99%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 22/100.
NFLX
NFLX
HOLD 56,22% 23 87,35 100,45 78,61 -4,90% -17,57% -0,59 -20,12% 15,15% 80/100 Rebound 6M. Probabilità recupero 56.22%. Rank 23. Prezzo vs MA126 -4.90%. Z-score 126d -0.59. Drawdown 126d -20.12%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 80/100.
ABT
ABT
HOLD 54,74% 24 85,68 98,53 77,11 -20,97% -27,80% -1,71 -32,77% 3,78% 65/100 Rebound 6M. Probabilità recupero 54.74%. Rank 24. Prezzo vs MA126 -20.97%. Z-score 126d -1.71. Drawdown 126d -32.77%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 65/100.
PYPL
PYPL
HOLD 54,58% 25 43,76 50,32 39,38 -13,18% -27,09% -0,94 -30,22% 12,31% 45/100 Rebound 6M. Probabilità recupero 54.58%. Rank 25. Prezzo vs MA126 -13.18%. Z-score 126d -0.94. Drawdown 126d -30.22%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 45/100.
CRM
CRM
HOLD 54,11% 26 177,51 204,14 159,76 -14,48% -22,68% -0,94 -33,16% 7,61% 0/100 Rebound 6M. Probabilità recupero 54.11%. Rank 26. Prezzo vs MA126 -14.48%. Z-score 126d -0.94. Drawdown 126d -33.16%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
CMG
CMG
HOLD 53,61% 27 32,69 37,59 29,42 -8,15% -17,69% -1,08 -20,01% 5,93% 50/100 Rebound 6M. Probabilità recupero 53.61%. Rank 27. Prezzo vs MA126 -8.15%. Z-score 126d -1.08. Drawdown 126d -20.01%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 50/100.
ADBE
ADBE
HOLD 53,54% 28 238,24 273,98 214,42 -15,05% -25,68% -1,04 -33,37% 5,72% 0/100 Rebound 6M. Probabilità recupero 53.54%. Rank 28. Prezzo vs MA126 -15.05%. Z-score 126d -1.04. Drawdown 126d -33.37%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
ISRG
ISRG
HOLD 53,18% 29 418,55 481,33 376,69 -16,61% -16,35% -1,72 -29,40% 0,00% 0/100 Rebound 6M. Probabilità recupero 53.18%. Rank 29. Prezzo vs MA126 -16.61%. Z-score 126d -1.72. Drawdown 126d -29.40%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
SYK
SYK
HOLD 53,06% 30 305,94 351,83 275,35 -11,52% -15,39% -1,67 -20,83% 8,27% 0/100 Rebound 6M. Probabilità recupero 53.06%. Rank 30. Prezzo vs MA126 -11.52%. Z-score 126d -1.67. Drawdown 126d -20.83%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
WMT
WMT
HOLD 52,74% 31 118,54 136,32 106,69 -2,77% 7,02% -0,48 -11,67% 14,60% 70/100 Rebound 6M. Probabilità recupero 52.74%. Rank 31. Prezzo vs MA126 -2.77%. Z-score 126d -0.48. Drawdown 126d -11.67%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 70/100.
ETN
ETN
HOLD 52,33% 32 406,37 467,33 365,73 11,86% 12,96% 1,36 -5,89% 29,43% 0/100 Rebound 6M. Probabilità recupero 52.33%. Rank 32. Prezzo vs MA126 11.86%. Z-score 126d 1.36. Drawdown 126d -5.89%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
NKE
NKE
HOLD 52,04% 33 45,98 52,88 41,38 -17,78% -26,16% -1,13 -31,71% 9,79% 40/100 Rebound 6M. Probabilità recupero 52.04%. Rank 33. Prezzo vs MA126 -17.78%. Z-score 126d -1.13. Drawdown 126d -31.71%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 40/100.
EMR
EMR
HOLD 51,78% 34 139,72 160,68 125,75 0,04% 3,22% 0,01 -12,91% 13,78% 0/100 Rebound 6M. Probabilità recupero 51.78%. Rank 34. Prezzo vs MA126 0.04%. Z-score 126d 0.01. Drawdown 126d -12.91%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
OTIS
OTIS
HOLD 51,62% 35 71,79 82,56 64,61 -14,03% -17,33% -1,90 -22,85% 1,20% 0/100 Rebound 6M. Probabilità recupero 51.61%. Rank 35. Prezzo vs MA126 -14.03%. Z-score 126d -1.90. Drawdown 126d -22.85%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
APD
APD
HOLD 51,50% 36 285,73 328,59 257,16 3,83% 4,40% 0,52 -6,69% 25,51% 0/100 Rebound 6M. Probabilità recupero 51.50%. Rank 36. Prezzo vs MA126 3.83%. Z-score 126d 0.52. Drawdown 126d -6.69%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
LOW
LOW
HOLD 51,42% 37 216,84 249,37 195,16 -12,41% -10,16% -1,67 -24,19% 2,24% 0/100 Rebound 6M. Probabilità recupero 51.42%. Rank 37. Prezzo vs MA126 -12.41%. Z-score 126d -1.67. Drawdown 126d -24.19%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
DD
DD
HOLD 51,37% 38 47,66 54,81 42,89 5,86% 24,43% 0,77 -6,77% 25,52% 20/100 Rebound 6M. Probabilità recupero 51.37%. Rank 38. Prezzo vs MA126 5.86%. Z-score 126d 0.77. Drawdown 126d -6.77%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 20/100.
CME
CME
HOLD 50,97% 39 279,10 320,97 251,19 -2,71% 1,38% -0,47 -12,46% 8,89% 0/100 Rebound 6M. Probabilità recupero 50.97%. Rank 39. Prezzo vs MA126 -2.71%. Z-score 126d -0.47. Drawdown 126d -12.46%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
BA
BA
HOLD 50,85% 40 224,30 257,95 201,87 1,16% 2,44% 0,16 -11,05% 25,22% 0/100 Rebound 6M. Probabilità recupero 50.85%. Rank 40. Prezzo vs MA126 1.16%. Z-score 126d 0.16. Drawdown 126d -11.05%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
CTVA
CTVA
HOLD 50,83% 41 79,89 91,87 71,90 6,11% 10,50% 0,73 -6,52% 23,01% 0/100 Rebound 6M. Probabilità recupero 50.83%. Rank 41. Prezzo vs MA126 6.11%. Z-score 126d 0.73. Drawdown 126d -6.52%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
PH
PH
HOLD 50,77% 42 856,68 985,18 771,01 -6,94% 3,68% -1,31 -16,07% 2,40% 0/100 Rebound 6M. Probabilità recupero 50.77%. Rank 42. Prezzo vs MA126 -6.94%. Z-score 126d -1.31. Drawdown 126d -16.07%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
GILD
GILD
HOLD 50,67% 43 133,69 153,74 120,32 -0,47% 8,13% -0,06 -13,70% 13,65% 0/100 Rebound 6M. Probabilità recupero 50.67%. Rank 43. Prezzo vs MA126 -0.47%. Z-score 126d -0.06. Drawdown 126d -13.70%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
ABNB
ABNB
HOLD 50,29% 44 132,10 151,92 118,89 0,56% 1,85% 0,11 -8,38% 15,46% 0/100 Rebound 6M. Probabilità recupero 50.29%. Rank 44. Prezzo vs MA126 0.56%. Z-score 126d 0.11. Drawdown 126d -8.38%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
RTX
RTX
HOLD 50,23% 45 176,59 203,08 158,93 -6,42% 2,66% -1,00 -16,42% 5,89% 0/100 Rebound 6M. Probabilità recupero 50.23%. Rank 45. Prezzo vs MA126 -6.42%. Z-score 126d -1.00. Drawdown 126d -16.42%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
META
Meta Platforms Inc.
HOLD 50,05% 46 635,26 730,54 571,73 -0,58% -5,97% -0,11 -13,88% 20,84% 0/100 Rebound 6M. Probabilità recupero 50.05%. Rank 46. Prezzo vs MA126 -0.58%. Z-score 126d -0.11. Drawdown 126d -13.88%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
AMGN
AMGN
HOLD 50,00% 47 336,06 386,47 302,45 -1,91% 6,68% -0,35 -12,77% 8,63% 0/100 Rebound 6M. Probabilità recupero 50.00%. Rank 47. Prezzo vs MA126 -1.91%. Z-score 126d -0.35. Drawdown 126d -12.77%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
MDT
MDT
HOLD 49,99% 48 75,98 87,38 68,38 -17,05% -16,21% -1,87 -26,76% 1,93% 40/100 Rebound 6M. Probabilità recupero 49.99%. Rank 48. Prezzo vs MA126 -17.05%. Z-score 126d -1.87. Drawdown 126d -26.76%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 40/100.
SBUX
SBUX
HOLD 49,79% 49 102,10 117,41 91,89 8,65% 13,49% 1,16 -4,42% 25,62% 75/100 Rebound 6M. Probabilità recupero 49.79%. Rank 49. Prezzo vs MA126 8.65%. Z-score 126d 1.16. Drawdown 126d -4.42%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 75/100.
SPGI
SPGI
HOLD 49,73% 50 415,80 478,17 374,22 -9,69% -14,66% -0,95 -23,72% 6,66% 0/100 Rebound 6M. Probabilità recupero 49.73%. Rank 50. Prezzo vs MA126 -9.69%. Z-score 126d -0.95. Drawdown 126d -23.72%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
SCHW
SCHW
HOLD 49,34% 52 85,61 98,45 77,05 -10,21% -8,81% -2,14 -19,59% 0,00% 30/100 Rebound 6M. Probabilità recupero 49.34%. Rank 52. Prezzo vs MA126 -10.21%. Z-score 126d -2.14. Drawdown 126d -19.59%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 30/100.
UBER
UBER
HOLD 49,18% 53 70,73 81,34 63,66 -8,95% -16,78% -1,25 -23,59% 2,24% 70/100 Rebound 6M. Probabilità recupero 49.18%. Rank 53. Prezzo vs MA126 -8.95%. Z-score 126d -1.25. Drawdown 126d -23.59%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 70/100.
ADSK
ADSK
HOLD 49,16% 54 237,00 272,55 213,30 -7,93% -15,50% -0,78 -23,61% 8,49% 0/100 Rebound 6M. Probabilità recupero 49.16%. Rank 54. Prezzo vs MA126 -7.93%. Z-score 126d -0.78. Drawdown 126d -23.61%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
VRTX
VRTX
HOLD 48,94% 55 437,22 502,80 393,50 -3,50% -0,29% -0,87 -12,41% 3,30% 0/100 Rebound 6M. Probabilità recupero 48.94%. Rank 55. Prezzo vs MA126 -3.50%. Z-score 126d -0.87. Drawdown 126d -12.41%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
T
T
HOLD 48,86% 56 24,89 28,62 22,40 -3,56% -4,99% -0,53 -13,57% 9,35% 75/100 Rebound 6M. Probabilità recupero 48.86%. Rank 56. Prezzo vs MA126 -3.56%. Z-score 126d -0.53. Drawdown 126d -13.57%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 75/100.
DHR
DHR
HOLD 48,56% 57 173,13 199,10 155,82 -15,77% -15,07% -1,43 -28,32% 6,93% 0/100 Rebound 6M. Probabilità recupero 48.56%. Rank 57. Prezzo vs MA126 -15.77%. Z-score 126d -1.43. Drawdown 126d -28.32%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
NEE
NEE
HOLD 48,39% 58 87,65 100,80 78,89 -0,90% 7,58% -0,14 -10,45% 12,60% 30/100 Rebound 6M. Probabilità recupero 48.39%. Rank 58. Prezzo vs MA126 -0.90%. Z-score 126d -0.14. Drawdown 126d -10.45%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 30/100.
TMUS
TMUS
HOLD 48,10% 59 190,81 219,43 171,73 -4,86% -11,55% -0,95 -13,88% 4,43% 0/100 Rebound 6M. Probabilità recupero 48.10%. Rank 59. Prezzo vs MA126 -4.86%. Z-score 126d -0.95. Drawdown 126d -13.88%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
BKNG
BKNG
HOLD 48,08% 60 168,37 193,63 151,53 -8,92% -15,86% -0,82 -23,18% 9,24% 0/100 Rebound 6M. Probabilità recupero 48.08%. Rank 60. Prezzo vs MA126 -8.92%. Z-score 126d -0.82. Drawdown 126d -23.18%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
WM
WM
HOLD 47,95% 61 215,59 247,93 194,03 -4,15% -3,19% -1,11 -12,20% 3,49% 0/100 Rebound 6M. Probabilità recupero 47.95%. Rank 61. Prezzo vs MA126 -4.15%. Z-score 126d -1.11. Drawdown 126d -12.20%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
MCD
MCD
HOLD 47,87% 62 280,92 323,06 252,83 -8,79% -7,41% -1,79 -17,17% 2,30% 0/100 Rebound 6M. Probabilità recupero 47.87%. Rank 62. Prezzo vs MA126 -8.79%. Z-score 126d -1.79. Drawdown 126d -17.17%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
COF
COF
HOLD 47,36% 63 188,80 217,12 169,92 -9,06% -9,78% -0,83 -26,21% 7,67% 0/100 Rebound 6M. Probabilità recupero 47.36%. Rank 63. Prezzo vs MA126 -9.06%. Z-score 126d -0.83. Drawdown 126d -26.21%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
TTWO
TTWO
HOLD 47,36% 64 218,46 251,23 196,61 -2,31% -5,86% -0,25 -15,30% 15,17% 0/100 Rebound 6M. Probabilità recupero 47.36%. Rank 64. Prezzo vs MA126 -2.31%. Z-score 126d -0.25. Drawdown 126d -15.30%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
ORCL
ORCL
HOLD 47,24% 65 190,96 219,60 171,86 10,12% -8,35% 0,79 -13,85% 40,41% 0/100 Rebound 6M. Probabilità recupero 47.24%. Rank 65. Prezzo vs MA126 10.12%. Z-score 126d 0.79. Drawdown 126d -13.85%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
PEP
PEP
HOLD 47,20% 66 147,74 169,90 132,97 -3,17% 1,60% -0,60 -12,57% 8,79% 50/100 Rebound 6M. Probabilità recupero 47.20%. Rank 66. Prezzo vs MA126 -3.17%. Z-score 126d -0.60. Drawdown 126d -12.57%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 50/100.
SHW
SHW
HOLD 47,04% 67 309,97 356,47 278,97 -6,94% -8,52% -1,28 -16,41% 3,92% 0/100 Rebound 6M. Probabilità recupero 47.04%. Rank 67. Prezzo vs MA126 -6.94%. Z-score 126d -1.28. Drawdown 126d -16.41%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
RSG
RSG
HOLD 46,94% 68 205,60 236,44 185,04 -4,20% -7,56% -1,30 -11,23% 3,98% 0/100 Rebound 6M. Probabilità recupero 46.94%. Rank 68. Prezzo vs MA126 -4.20%. Z-score 126d -1.30. Drawdown 126d -11.23%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
MCO
MCO
HOLD 46,90% 69 451,56 519,29 406,40 -3,63% -5,74% -0,50 -15,94% 10,04% 0/100 Rebound 6M. Probabilità recupero 46.90%. Rank 69. Prezzo vs MA126 -3.63%. Z-score 126d -0.50. Drawdown 126d -15.94%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
WFC
WFC
HOLD 46,62% 70 76,11 87,53 68,50 -9,70% -7,09% -1,29 -20,20% 3,66% 65/100 Rebound 6M. Probabilità recupero 46.62%. Rank 70. Prezzo vs MA126 -9.70%. Z-score 126d -1.29. Drawdown 126d -20.20%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 65/100.
YUM
YUM
HOLD 46,08% 71 152,02 174,82 136,82 -2,47% 1,20% -0,74 -9,60% 7,15% 0/100 Rebound 6M. Probabilità recupero 46.08%. Rank 71. Prezzo vs MA126 -2.47%. Z-score 126d -0.74. Drawdown 126d -9.60%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
HD
HD
HOLD 45,89% 72 317,85 365,53 286,07 -8,60% -12,19% -1,27 -18,18% 6,84% 0/100 Rebound 6M. Probabilità recupero 45.89%. Rank 72. Prezzo vs MA126 -8.60%. Z-score 126d -1.27. Drawdown 126d -18.18%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
ORLY
ORLY
HOLD 45,74% 73 89,02 102,37 80,12 -5,09% -7,24% -1,49 -12,47% 1,97% 0/100 Rebound 6M. Probabilità recupero 45.74%. Rank 73. Prezzo vs MA126 -5.09%. Z-score 126d -1.49. Drawdown 126d -12.47%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
TMO
TMO
HOLD 45,49% 74 456,21 524,64 410,59 -13,87% -9,66% -1,31 -28,59% 4,08% 0/100 Rebound 6M. Probabilità recupero 45.49%. Rank 74. Prezzo vs MA126 -13.87%. Z-score 126d -1.31. Drawdown 126d -28.59%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
DIS
DIS
HOLD 44,96% 75 104,18 119,81 93,76 -1,20% -5,32% -0,24 -10,10% 12,72% 0/100 Rebound 6M. Probabilità recupero 44.96%. Rank 75. Prezzo vs MA126 -1.20%. Z-score 126d -0.24. Drawdown 126d -10.10%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
ECL
ECL
HOLD 44,89% 76 262,58 301,97 236,32 -3,38% -2,58% -0,61 -14,62% 6,86% 0/100 Rebound 6M. Probabilità recupero 44.89%. Rank 76. Prezzo vs MA126 -3.38%. Z-score 126d -0.61. Drawdown 126d -14.62%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
USB
USB
HOLD 44,79% 77 54,69 62,89 49,22 1,26% 10,17% 0,26 -8,96% 16,84% 0/100 Rebound 6M. Probabilità recupero 44.79%. Rank 77. Prezzo vs MA126 1.26%. Z-score 126d 0.26. Drawdown 126d -8.96%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
MA
MA
HOLD 44,66% 78 495,04 569,30 445,54 -5,73% -9,28% -1,11 -14,42% 2,41% 0/100 Rebound 6M. Probabilità recupero 44.66%. Rank 78. Prezzo vs MA126 -5.73%. Z-score 126d -1.11. Drawdown 126d -14.42%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
IBM
IBM
HOLD 44,63% 79 255,20 293,48 229,68 -3,57% -4,38% -0,31 -17,85% 18,90% 0/100 Rebound 6M. Probabilità recupero 44.63%. Rank 79. Prezzo vs MA126 -3.57%. Z-score 126d -0.31. Drawdown 126d -17.85%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
AEP
AEP
HOLD 44,23% 80 129,57 149,01 116,61 4,01% 11,35% 0,63 -4,84% 15,69% 60/100 Rebound 6M. Probabilità recupero 44.23%. Rank 80. Prezzo vs MA126 4.01%. Z-score 126d 0.63. Drawdown 126d -4.84%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 60/100.
MSFT
Microsoft Corporation
HOLD 43,95% 81 412,67 474,57 371,40 -3,42% -11,08% -0,38 -15,75% 15,92% 0/100 Rebound 6M. Probabilità recupero 43.95%. Rank 81. Prezzo vs MA126 -3.42%. Z-score 126d -0.38. Drawdown 126d -15.75%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
O
O
HOLD 43,72% 82 62,19 71,52 55,97 2,11% 6,54% 0,38 -7,14% 13,67% 65/100 Rebound 6M. Probabilità recupero 43.72%. Rank 82. Prezzo vs MA126 2.11%. Z-score 126d 0.38. Drawdown 126d -7.14%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 65/100.
SRE
SRE
HOLD 42,68% 83 91,26 104,95 82,13 -0,22% 5,41% -0,05 -8,51% 7,17% 0/100 Rebound 6M. Probabilità recupero 42.68%. Rank 83. Prezzo vs MA126 -0.22%. Z-score 126d -0.05. Drawdown 126d -8.51%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
GD
GD
HOLD 42,56% 84 342,69 394,09 308,42 -0,70% 4,21% -0,22 -6,29% 9,65% 0/100 Rebound 6M. Probabilità recupero 42.56%. Rank 84. Prezzo vs MA126 -0.70%. Z-score 126d -0.22. Drawdown 126d -6.29%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
AXP
AXP
HOLD 42,24% 85 312,54 359,42 281,29 -7,05% -4,91% -0,84 -18,36% 7,27% 0/100 Rebound 6M. Probabilità recupero 42.24%. Rank 85. Prezzo vs MA126 -7.05%. Z-score 126d -0.84. Drawdown 126d -18.36%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
JPM
JPMorgan Chase & Co.
HOLD 41,63% 86 299,28 344,17 269,35 -1,99% 0,39% -0,53 -10,10% 6,35% 0/100 Rebound 6M. Probabilità recupero 41.63%. Rank 86. Prezzo vs MA126 -1.99%. Z-score 126d -0.53. Drawdown 126d -10.10%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
XLI
XLI
HOLD 40,34% 87 174,30 200,45 156,87 5,01% 10,62% 1,08 -2,30% 16,93% 0/100 Rebound 6M. Probabilità recupero 40.34%. Rank 87. Prezzo vs MA126 5.01%. Z-score 126d 1.08. Drawdown 126d -2.30%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
XLU
XLU
HOLD 39,10% 89 45,14 51,91 40,63 1,30% 4,37% 0,34 -4,77% 8,56% 0/100 Rebound 6M. Probabilità recupero 39.10%. Rank 89. Prezzo vs MA126 1.30%. Z-score 126d 0.34. Drawdown 126d -4.77%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
GOOG
GOOG
HOLD 38,02% 90 384,83 442,55 346,35 17,64% 40,67% 1,95 -3,56% 40,89% 0/100 Rebound 6M. Probabilità recupero 38.02%. Rank 90. Prezzo vs MA126 17.64%. Z-score 126d 1.95. Drawdown 126d -3.56%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
GOOGL
Alphabet Inc.
HOLD 37,98% 91 388,83 447,15 349,95 18,61% 42,15% 1,99 -3,43% 42,17% 0/100 Rebound 6M. Probabilità recupero 37.98%. Rank 91. Prezzo vs MA126 18.61%. Z-score 126d 1.99. Drawdown 126d -3.43%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
XLC
XLC
HOLD 33,83% 92 116,26 133,70 104,63 0,55% 3,20% 0,29 -2,87% 8,61% 0/100 Rebound 6M. Probabilità recupero 33.83%. Rank 92. Prezzo vs MA126 0.55%. Z-score 126d 0.29. Drawdown 126d -2.87%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.
EA
EA
HOLD 30,19% 93 200,68 230,78 180,61 -0,75% 7,03% -0,89 -1,91% 2,05% 0/100 Rebound 6M. Probabilità recupero 30.19%. Rank 93. Prezzo vs MA126 -0.75%. Z-score 126d -0.89. Drawdown 126d -1.91%. Target +15%, stop -10%. Model run 1. Segnale HOLD. Event risk 0/100.