morning-quant-ride

Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Quantamize Top Buy and Top Short Movers PZZA, ARMK, SNAP, and more!

Apr 09, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
MEDIFAST INC MED Consumer Staples Personal Products 3.24% 5.08% 66.43%
MARKETAXESS HOLDINGS INC MKTX Financials Capital Markets 1.66% 4.52% 24.80%
ARAMARK ARMK Consumer Discretionary Hotels, Restaurants & Leisure 1.62% 3.51% -31.77%
SERVICE CORP INTERNATIONAL SCI Consumer Discretionary Diversified Consumer Services 1.46% 1.93% 11.24%
CENTENE CORP CNC Health Care Health Care Providers & Services 1.42% 4.48% 9.90%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
CROCS INC CROX Consumer Discretionary Textiles, Apparel & Luxury Goods -2.40% -3.30% 69.31%
CMS ENERGY CORP CMS Utilities Multi-Utilities -1.41% -1.19% 18.42%
PORTLAND GENERAL ELECTRIC CO POR Utilities Electric Utilities -1.36% -1.17% 17.06%
CENTERPOINT ENERGY INC CNP Utilities Multi-Utilities -1.34% -0.78% 13.40%
URBAN OUTFITTERS INC URBN Consumer Discretionary Specialty Retail -1.07% 9.52% -6.48%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
DELEK US HOLDINGS INC DK Energy Oil, Gas & Consumable Fuels -4.63% 1.29% 7.15%
PAPA JOHNS INTERNATIONAL INC PZZA Consumer Discretionary Hotels, Restaurants & Leisure -4.11% -4.05% -11.21%
ACADIA PHARMACEUTICALS INC ACAD Health Care Biotechnology -3.81% 0.33% -11.70%
CARVANA CO CVNA Consumer Discretionary Specialty Retail -2.87% -0.24% 116.67%
ALNYLAM PHARMACEUTICALS INC ALNY Health Care Biotechnology -2.86% -1.82% -38.00%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
NEW AGE BEVERAGES CORP NBEV Consumer Staples Beverages 32.51% 23.53% 109.41%
SNAP INC SNAP Communication Services Interactive Media & Services 3.57% 7.71% -19.76%
CARRIZO OIL & GAS INC CRZO Energy Oil, Gas & Consumable Fuels 3.56% 4.56% -53.74%
WYNN RESORTS LTD WYNN Consumer Discretionary Hotels, Restaurants & Leisure 2.74% 11.33% -10.02%
COHERENT INC COHR Information Technology Electronic Equipment, Instruments & Components 2.69% 4.68% -61.93%

Source: S&P Capital IQ, StockDio

Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF
Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF