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 AAPL, MRK, S, and more!

Apr 18, 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
CSX CORP CSX Industrials Road & Rail 3.94% 5.03% 35.7%
APPLE INC AAPL Information Technology Technology Hardware, Storage & Peripherals 1.93% 1.24% 18.4%
CME GROUP INC CME Financials Capital Markets 1.71% 3.95% 22.58%
EURONET WORLDWIDE INC EEFT Information Technology IT Services 1.45% 4.03% 55.91%
OLD DOMINION FREIGHT ODFL Industrials Road & Rail 1.44% 4.41% 16.13%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
MASIMO CORP MASI Health Care Health Care Equipment & Supplies -7.9% -9.99% 35.16%
EDWARDS LIFESCIENCES CORP EW Health Care Health Care Equipment & Supplies -7.02% -6.19% 46.42%
EXELIXIS INC EXEL Health Care Biotechnology -6.74% -12.44% -38.53%
ALIGN TECHNOLOGY INC ALGN Health Care Health Care Equipment & Supplies -5.23% -5.83% 19.75%
MERCK & CO MRK Health Care Pharmaceuticals -4.81% -8.92% 31.09%

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
BLUEBIRD BIO INC BLUE Health Care Biotechnology -9.98% -11.83% -26.62%
PTC THERAPEUTICS INC PTCT Health Care Biotechnology -6.66% -8.75% 70.74%
SPRINT CORP S Communication Services Wireless Telecommunication Services -6.35% -5.18% -5.01%
IONIS PHARMACEUTICALS INC IONS Health Care Biotechnology -13.63% -16.4% 38.9%
MADRIGAL PHARMACEUTICALS INC MDGL Health Care Biotechnology -10.05% -29.35% 8.68%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
SANDERSON FARMS INC SAFM Consumer Staples Food Products 3.08% 7.89% 8.63%
VISTEON CORP VC Consumer Discretionary Auto Components 2.61% 2.47% -47.53%
GOODYEAR TIRE & RUBBER CO GT Consumer Discretionary Auto Components 1.58% 4.51% -42.87%
MARATHON OIL CORP MRO Energy Oil, Gas & Consumable Fuels 1.53% 1.65% 3.44%
ALTRA INDUSTRIAL MOTION CORP AIMC Industrials Machinery 1.52% 7.8% -34.62%

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