Strategia mean reversion: titoli sotto soglia storica con probabilità di recupero a 6 mesi
Titolo sotto soglia storica, probabilità di recupero alta, rischio eventi accettabile.
Titolo interessante, ma non abbastanza forte per entrare subito.
Titolo sceso, ma con rischio eventi/news troppo alto. Possibile trappola.
| 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 |
| 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 |
| 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. |