Last close
$112.46
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
- Near trend
US Equities asset-class score
0.0
Balanced
Consumer discretionary is in a downtrend below both averages and fell on 16 October. Its strongest related force is the oil shock, as higher fuel costs erode spending power, while firm retail sales offer a partial offset.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Consumer discretionary; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 24.1%
- Max drawdown
- -40.0%
- 5y return (CAGR)
- 3.8%
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