Last close
$167.76
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Oversold
US Equities asset-class score
0.0
Balanced
Industrials are in an oversold downtrend below both averages and were nearly flat on 16 October. No symbol-specific news force was mapped to industrials in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Industrials; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 17.5%
- Max drawdown
- -21.6%
- 5y return (CAGR)
- 11.9%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Below both moving averages