Valuation overlays (different measures) 4 (max 10 pos)
Run 5f75ed4f · view hypothesis
completed
Trades
119
Win rate
52.10%
Avg return
2.59%
Median return
0.34%
Avg abnormal
0.88%
Median abnormal
-2.32%
Best trade
189.44%
Worst trade
-36.97%
Sharpe (per-trade)
0.11
Max drawdown
-94.45%
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 16 | 7.90% | 5.08% | 75.00% |
| 2024 | 40 | 1.36% | -1.45% | 57.50% |
| 2025 | 40 | -1.84% | -2.43% | 40.00% |
| 2026 | 23 | 8.73% | 7.78% | 47.83% |
Trades (119)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | P/S | Rev. growth | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPL | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | 0.65 | 12.72% | 2.97% | -0.42% | 3.39% |
| GHM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 15.70 | 15.70 | 0.00% | market | 725.00% | 2.97 | 10.56% | 4.07% | -0.42% | 4.48% |
| MTW | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 19.20 | 19.20 | 0.00% | market | 141.94% | 1.10 | 18.59% | -15.72% | -0.42% | -15.31% |
| PLUS | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 75.90 | 75.90 | 0.00% | market | 42.42% | 2.60 | 16.66% | -13.47% | -0.42% | -13.05% |
| PRIM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 33.45 | 33.45 | 0.00% | market | 33.33% | 1.15 | 12.45% | 1.32% | -0.42% | 1.74% |
| AEO | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 17.43 | 17.43 | 0.00% | market | 56.25% | 2.27 | 11.10% | -7.26% | -4.20% | -3.06% |
| CASY | 2023-09-11 | 2023-09-12 | 2023-10-10 | — | 255.92 | 255.92 | 0.00% | market | 34.12% | 2.44 | 16.24% | 7.81% | -2.78% | 10.59% |
| CCL | 2023-09-29 | 2023-10-02 | 2023-10-30 | — | 13.50 | 13.50 | 0.00% | market | 14.67% | 2.92 | 39.56% | -15.76% | -2.59% | -13.17% |
| CUBB | 2023-10-26 | 2023-10-27 | 2023-11-27 | — | 18.00 | 18.00 | 0.00% | market | 62.26% | 1.41 | 13.85% | 1.74% | 9.73% | -7.98% |
| CUBI | 2023-10-26 | 2023-10-27 | 2023-11-27 | — | 36.79 | 36.79 | 0.00% | market | 62.26% | 2.76 | 14.32% | 21.41% | 9.73% | 11.68% |
| GVA | 2023-10-31 | 2023-11-01 | 2023-11-30 | — | 40.72 | 40.72 | 0.00% | market | 16.55% | 1.50 | 24.29% | 12.64% | 8.87% | 3.77% |
| HNI | 2023-10-31 | 2023-11-01 | 2023-11-30 | — | 35.07 | 35.07 | 0.00% | market | 47.62% | 2.27 | 26.28% | 11.21% | 8.87% | 2.33% |
| ACR | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 7.45 | 7.45 | 0.00% | market | 37.74% | 2.92 | 10.46% | 3.29% | 7.62% | -4.33% |
| SUPV | 2023-11-27 | 2023-11-28 | 2023-12-27 | — | 3.35 | 3.35 | 0.00% | market | 33.18% | 0.09 | 39.74% | 26.67% | 4.94% | 21.73% |
| GCT | 2023-11-30 | 2023-12-01 | 2024-01-02 | — | 10.96 | 10.96 | 0.00% | market | 55.26% | 2.02 | 16.35% | 82.83% | 3.70% | 79.13% |
| FGN | 2023-09-29 | 2023-12-12 | 2024-01-11 | — | 25.37 | 25.37 | 0.00% | market | 140.20% | 2.70 | 34.41% | 2.56% | 3.19% | -0.63% |
| CCS | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 92.00 | 92.00 | 0.00% | market | 26.84% | 2.40 | 35.55% | -5.27% | 5.82% | -11.09% |
| CMPR | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 89.80 | 89.80 | 0.00% | market | 72.58% | 2.36 | 21.67% | 10.76% | 5.82% | 4.93% |
| EZPW | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 9.23 | 9.23 | 0.00% | market | 24.14% | 1.60 | 10.91% | 10.63% | 5.82% | 4.81% |
| TEVA | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 12.17 | 12.17 | 0.00% | market | 33.33% | 2.63 | 15.77% | 10.73% | 5.82% | 4.91% |
| UGI | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 22.74 | 22.74 | 0.00% | market | 16.50% | 2.43 | 51.07% | 7.98% | 5.82% | 2.16% |
| BMA | 2024-02-29 | 2024-03-01 | 2024-04-01 | — | 39.92 | 39.92 | 0.00% | market | 225.50% | 0.54 | 29.18% | 22.90% | 2.59% | 20.31% |
| DFH | 2024-02-29 | 2024-03-01 | 2024-04-01 | — | 39.87 | 39.87 | 0.00% | market | 40.85% | 2.91 | 27.03% | 7.37% | 2.59% | 4.79% |
| SATS | 2024-02-29 | 2024-03-01 | 2024-04-01 | — | 11.93 | 11.93 | 0.00% | market | 5950.00% | 0.26 | 282.34% | 17.49% | 2.59% | 14.90% |
| DAVE | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 35.01 | 35.01 | 0.00% | market | 101.46% | 1.39 | 11.10% | 7.68% | 0.49% | 7.19% |
| TGT | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 172.22 | 172.22 | 0.00% | market | 23.14% | 2.10 | 25.68% | -0.20% | 0.49% | -0.69% |
| HUM | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 314.73 | 314.73 | 0.00% | market | 18.14% | 1.44 | 11.90% | 11.71% | 5.36% | 6.35% |
| VIRT | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 21.86 | 21.86 | 0.00% | market | 43.40% | 2.91 | 19.94% | 3.05% | 5.36% | -2.32% |
| TAL | 2024-04-25 | 2024-04-26 | 2024-05-24 | — | 13.70 | 13.70 | 0.00% | market | 166.67% | 2.39 | 15.22% | -16.77% | 4.56% | -21.33% |
| CLW | 2024-04-29 | 2024-04-30 | 2024-05-29 | — | 41.72 | 41.72 | 0.00% | market | 28.83% | 1.46 | 84.74% | 25.42% | 3.45% | 21.97% |
| BZH | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 27.87 | 27.87 | 0.00% | market | 38.46% | 1.84 | 40.00% | 2.85% | 4.61% | -1.76% |
| BMA | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 57.87 | 57.87 | 0.00% | market | 130.28% | 0.82 | 22.84% | 0.80% | 3.22% | -2.41% |
| APPS | 2024-05-28 | 2024-05-29 | 2024-06-27 | — | 2.00 | 2.00 | 0.00% | market | 82.37% | 1.87 | 13.40% | -25.70% | 3.94% | -29.64% |
| THO | 2024-06-05 | 2024-06-06 | 2024-07-08 | — | 94.90 | 94.90 | 0.00% | market | 14.52% | 1.89 | 26.90% | -2.99% | 3.79% | -6.79% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 39.09 | 39.09 | 0.00% | market | 35.71% | 2.52 | 10.62% | 7.63% | 1.01% | 6.62% |
| WS | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 33.19 | 33.19 | 0.00% | market | 26.19% | 1.79 | 13.06% | 19.26% | -0.17% | 19.43% |
| FLEX | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 31.94 | 31.94 | 0.00% | market | 23.88% | 1.87 | 40.16% | -1.39% | 2.75% | -4.14% |
| LUV | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 28.08 | 28.08 | 0.00% | market | 13.73% | 2.29 | 16.20% | 0.16% | 3.66% | -3.50% |
| LYG | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 3.04 | 3.04 | 0.00% | market | 34.63% | 2.45 | 223.59% | 2.76% | 3.66% | -0.90% |
| NWL | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 8.97 | 8.97 | 0.00% | market | 71.43% | 1.29 | 22.99% | -19.38% | 2.71% | -22.08% |
| OIS | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 5.45 | 5.45 | 0.00% | market | 100.00% | 1.45 | 11.43% | -3.50% | 2.80% | -6.30% |
| KSS | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 19.36 | 19.36 | 0.00% | market | 31.11% | 0.60 | 10.35% | 7.75% | 1.99% | 5.76% |
| TLYS | 2024-09-05 | 2024-09-06 | 2024-10-04 | — | 4.74 | 4.74 | 0.00% | market | 97.13% | 0.97 | 40.58% | -2.10% | 4.19% | -6.29% |
| GCO | 2024-09-06 | 2024-09-09 | 2024-10-07 | — | 25.51 | 25.51 | 0.00% | market | 25.89% | 0.57 | 14.77% | 7.05% | 4.25% | 2.80% |
| BNED | 2024-09-10 | 2024-09-11 | 2024-10-09 | — | 10.25 | 10.25 | 0.00% | market | 96.21% | 1.03 | 11.66% | -13.66% | 5.18% | -18.85% |
| FGN | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 27.21 | 27.21 | 0.00% | market | 42.20% | 2.32 | 24.06% | -1.12% | 1.46% | -2.58% |
| VLRS | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 7.24 | 7.24 | 0.00% | market | 68.42% | 0.90 | 11.98% | 10.99% | 1.59% | 9.40% |
| GBX | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 55.90 | 55.90 | 0.00% | market | 45.45% | 1.43 | 28.46% | 17.78% | 2.36% | 15.42% |
| TAL | 2024-10-24 | 2024-10-25 | 2024-11-22 | — | 10.59 | 10.59 | 0.00% | market | 64.20% | 0.88 | 49.54% | -8.32% | 2.41% | -10.73% |
| RNGR | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 12.58 | 12.58 | 0.00% | market | 34.48% | 1.73 | 10.79% | 32.31% | 3.59% | 28.72% |
| VFC | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 20.31 | 20.31 | 0.00% | market | 58.86% | 2.76 | 55.90% | 0.39% | 3.59% | -3.20% |
| SNEX | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 30.47 | 30.47 | 0.00% | market | 13.87% | 0.04 | 15.03% | -7.75% | -0.38% | -7.37% |
| ZIM | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 26.00 | 26.00 | 0.00% | market | 32.48% | 1.12 | 43.08% | -29.85% | -0.38% | -29.47% |
| FLNC | 2024-11-25 | 2024-11-26 | 2024-12-26 | — | 21.00 | 21.00 | 0.00% | market | 17.24% | 2.38 | 154.11% | -24.96% | 0.42% | -25.39% |
| MEI | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 14.23 | 14.23 | 0.00% | market | 187.50% | 1.10 | 13.19% | -20.51% | -3.10% | -17.41% |
| MOV | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 21.13 | 21.13 | 0.00% | market | 15.62% | 2.28 | 14.98% | -7.54% | -3.10% | -4.44% |
| ALK | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 69.76 | 69.76 | 0.00% | market | 115.56% | 2.31 | 15.04% | 0.40% | -0.97% | 1.37% |
| ALGT | 2025-02-04 | 2025-02-05 | 2025-03-06 | — | 97.20 | 97.20 | 0.00% | market | 337.50% | 2.70 | 11.65% | -35.62% | -4.65% | -30.97% |
| UGI | 2025-02-05 | 2025-02-06 | 2025-03-07 | — | 31.62 | 31.62 | 0.00% | market | 25.69% | 2.99 | 63.45% | 4.23% | -4.96% | 9.19% |
| SLQT | 2025-02-10 | 2025-02-11 | 2025-03-12 | — | 5.64 | 5.64 | 0.00% | market | 275.00% | 1.32 | 64.60% | -36.02% | -7.25% | -28.77% |
| LUXE | 2025-02-11 | 2025-02-12 | 2025-03-13 | — | 12.00 | 12.00 | 0.00% | market | 99.13% | 2.68 | 10.55% | -29.53% | -7.97% | -21.56% |
| CCU | 2025-02-25 | 2025-02-26 | 2025-03-26 | — | 13.30 | 13.30 | 0.00% | market | 90.91% | 2.16 | 45.40% | 15.21% | -4.59% | 19.80% |
| ACR | 2025-03-05 | 2025-03-06 | 2025-04-03 | — | 19.69 | 19.69 | 0.00% | market | 118.18% | 2.60 | 18.87% | 4.98% | -6.74% | 11.72% |
| COOK | 2025-03-06 | 2025-03-07 | 2025-04-04 | — | 101.50 | 101.50 | 0.00% | market | 789.66% | 1.83 | 38.17% | -26.80% | -11.49% | -15.31% |
| KSS | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 9.15 | 9.15 | 0.00% | market | 31.94% | 0.27 | 45.47% | -15.39% | -2.41% | -12.98% |
| CIG | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 1.93 | 1.93 | 0.00% | market | 34.55% | 2.55 | 22.35% | -10.56% | -8.12% | -2.45% |
| GLXY | 2025-03-28 | 2025-03-31 | 2025-04-29 | — | 10.86 | 10.86 | 0.00% | market | 75.70% | 0.13 | 87.69% | 40.13% | 0.82% | 39.31% |
| PTEN | 2025-04-23 | 2025-04-24 | 2025-05-22 | — | 6.21 | 6.21 | 0.00% | market | 106.50% | 2.48 | 10.19% | -8.57% | 8.64% | -17.21% |
| HZO | 2025-04-24 | 2025-04-25 | 2025-05-23 | — | 22.35 | 22.35 | 0.00% | market | 43.75% | 0.77 | 34.81% | -5.21% | 5.94% | -11.15% |
| CNC | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 57.95 | 57.95 | 0.00% | market | 15.08% | 0.65 | 14.25% | -0.72% | 7.21% | -7.93% |
| CWH | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 12.96 | 12.96 | 0.00% | market | 30.43% | 0.71 | 17.36% | 31.44% | 7.76% | 23.68% |
| PUMP | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 5.36 | 5.36 | 0.00% | market | 50.00% | 2.11 | 12.12% | 3.34% | 7.76% | -4.41% |
| AAP | 2025-05-22 | 2025-05-23 | 2025-06-24 | — | 49.49 | 49.49 | 0.00% | market | 72.84% | 0.74 | 29.41% | -2.69% | 5.35% | -8.03% |
| THO | 2025-06-04 | 2025-06-05 | 2025-07-07 | — | 83.12 | 83.12 | 0.00% | market | 54.75% | 1.33 | 43.45% | 9.39% | 3.86% | 5.53% |
| NX | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 20.80 | 20.80 | 0.00% | market | 25.00% | 1.69 | 13.11% | -3.52% | 3.62% | -7.14% |
| KMX | 2025-06-20 | 2025-06-23 | 2025-07-22 | — | 67.94 | 67.94 | 0.00% | market | 18.97% | 1.30 | 25.71% | -6.69% | 5.68% | -12.37% |
| WS | 2025-06-25 | 2025-06-26 | 2025-07-25 | — | 31.66 | 31.66 | 0.00% | market | 26.51% | 1.48 | 21.17% | 0.34% | 4.62% | -4.28% |
| GBX | 2025-07-01 | 2025-07-02 | 2025-07-31 | — | 53.75 | 53.75 | 0.00% | market | 116.28% | 1.67 | 10.23% | -15.55% | 2.40% | -17.95% |
| AIR | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 78.18 | 78.18 | 0.00% | market | 16.00% | 2.88 | 11.25% | -1.52% | 3.29% | -4.81% |
| MAN | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 44.52 | 44.52 | 0.00% | market | 13.04% | 0.42 | 10.49% | -7.50% | 2.25% | -9.75% |
| ALK | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 52.36 | 52.36 | 0.00% | market | 14.10% | 1.62 | 18.07% | 4.69% | 0.15% | 4.54% |
| AAL | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 11.55 | 11.55 | 0.00% | market | 21.79% | 0.51 | 14.67% | 17.12% | 1.61% | 15.51% |
| NMRK | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 15.12 | 15.12 | 0.00% | market | 19.23% | 2.85 | 14.07% | 19.51% | 1.48% | 18.03% |
| BORR | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 2.39 | 2.39 | 0.00% | market | 46.54% | 1.63 | 23.59% | 25.74% | 2.27% | 23.47% |
| AMCR | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 43.80 | 43.80 | 0.00% | market | 368.82% | 2.87 | 52.48% | -5.68% | 2.31% | -7.99% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-10-01 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | 2.88 | 57.95% | 19.71% | 4.01% | 15.69% |
| AEO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 17.75 | 17.75 | 0.00% | market | 125.00% | 1.43 | 17.81% | -4.71% | 3.85% | -8.56% |
| TLYS | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 2.19 | 2.19 | 0.00% | market | 350.00% | 0.34 | 40.56% | -8.88% | 3.85% | -12.72% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | 1.44 | 142.38% | -14.94% | -0.70% | -14.25% |
| GLXY | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 40.74 | 40.74 | 0.00% | market | 194.74% | 0.20 | 222.62% | -36.97% | -1.39% | -35.58% |
| STC | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 75.56 | 75.56 | 0.00% | market | 22.39% | 2.62 | 10.35% | -5.94% | -2.33% | -3.61% |
| CAR | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 161.15 | 161.15 | 0.00% | market | 24.66% | 1.61 | 15.79% | -17.01% | -1.75% | -15.26% |
| VLRS | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 7.18 | 7.18 | 0.00% | market | 266.67% | 1.05 | 13.13% | -2.71% | -1.75% | -0.96% |
| FOR | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 28.39 | 28.39 | 0.00% | market | 34.92% | 2.02 | 71.70% | -9.36% | -1.31% | -8.05% |
| BNED | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 9.30 | 9.30 | 0.00% | market | 16.05% | 0.48 | 123.63% | 3.56% | 1.87% | 1.69% |
| KEP | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 16.77 | 16.77 | 0.00% | market | 28.66% | 0.85 | 25.61% | 38.50% | 1.30% | 37.20% |
| BNED | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 8.82 | 8.82 | 0.00% | market | 41.98% | 0.48 | 123.63% | -6.32% | 0.71% | -7.03% |
| CCS | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 65.92 | 65.92 | 0.00% | market | 14.39% | 1.42 | 24.23% | 1.79% | -1.49% | 3.28% |
| CMPR | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 69.19 | 69.19 | 0.00% | market | 21.12% | 1.57 | 20.73% | 5.38% | -1.49% | 6.87% |
| PMTU | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 25.86 | 25.86 | 0.00% | market | 20.79% | 2.56 | 46.58% | -0.78% | -0.78% | 0.00% |
| VIRT | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 41.00 | 41.00 | 0.00% | market | 44.53% | 2.92 | 17.59% | 4.02% | -0.78% | 4.80% |
| JLL | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 311.00 | 311.00 | 0.00% | market | 20.14% | 2.08 | 16.87% | -3.70% | -3.52% | -0.19% |
| AVAL | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 4.22 | 4.22 | 0.00% | market | 20.00% | 1.58 | 22.53% | -2.33% | -7.17% | 4.84% |
| FLOC | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 24.63 | 24.63 | 0.00% | market | 135.48% | 2.73 | 11.46% | -14.94% | -7.17% | -7.76% |
| AMRC | 2026-03-02 | 2026-03-03 | 2026-03-31 | — | 31.00 | 31.00 | 0.00% | market | 21.88% | 2.66 | 10.46% | -17.94% | -3.66% | -14.28% |
| TGT | 2026-03-03 | 2026-03-04 | 2026-04-01 | — | 123.96 | 123.96 | 0.00% | market | 12.96% | 1.57 | 20.51% | -3.03% | -3.87% | 0.84% |
| PUK | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 28.38 | 28.38 | 0.00% | market | 46.48% | 2.62 | 22.00% | 8.68% | 8.09% | 0.59% |
| VATE | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 4.15 | 4.15 | 0.00% | market | 41.58% | 0.16 | 10.26% | 189.44% | 11.31% | 178.13% |
| GNE | 2026-03-31 | 2026-04-01 | 2026-04-30 | — | 14.08 | 14.08 | 0.00% | market | 128.57% | 2.59 | 17.04% | -0.98% | 9.90% | -10.88% |
| KALU | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 168.64 | 168.64 | 0.00% | market | 90.82% | 1.77 | 19.14% | 0.24% | 4.68% | -4.44% |
| AMBP | 2026-04-23 | 2026-04-24 | 2026-05-22 | — | 3.95 | 3.95 | 0.00% | market | 25.00% | 1.61 | 11.74% | 2.08% | 4.91% | -2.83% |
| SANM | 2026-04-27 | 2026-04-28 | 2026-05-27 | — | 204.98 | 204.98 | 0.00% | market | 30.58% | 1.77 | 25.82% | 27.53% | 5.43% | 22.10% |
| BP | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 46.79 | 46.79 | 0.00% | market | 36.26% | 2.32 | 10.28% | -11.31% | 6.13% | -17.45% |
| CSTM | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 32.09 | 32.09 | 0.00% | market | 129.03% | 1.35 | 11.81% | 6.56% | 5.86% | 0.71% |
| AAP | 2026-05-21 | 2026-05-22 | 2026-06-23 | — | 58.01 | 58.01 | 0.00% | market | 97.44% | 1.34 | 32.49% | -5.72% | -1.70% | -4.02% |
| BBAR | 2026-05-26 | 2026-05-27 | 2026-06-25 | — | 16.82 | 16.82 | 0.00% | market | 58.82% | 2.50 | 18.76% | 13.12% | -2.21% | 15.33% |
| NX | 2026-06-04 | 2026-06-05 | 2026-07-07 | — | 17.69 | 17.69 | 0.00% | market | 13.64% | 1.96 | 13.02% | -6.36% | -0.61% | -5.75% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 48.30 | 48.30 | 0.00% | market | 35.75% | 0.80 | 34.77% | 15.56% | -0.76% | 16.31% |
| MEI | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 15.31 | 15.31 | 0.00% | market | 109.09% | 1.03 | 27.56% | -0.20% | 0.00% | -0.20% |