Market risk assessment tools and tactical investment opportunities driven by curated financial insight
Baseline Analytics searchable Excel files representing the results of proprietary screeners applied to MetaStock software to identify technical patterns that suggest timely trading opportunities. Click on the icon in the table below to download the Excel report, which includes instructions to find ideal setups. Date represents data from that day's market close. Visit frequently, as this table is updated throughout the week.
|Wrapper Name||Description||Wrapper Link||Date|
|Value||Value stocks with timely technical criteria. Based on modest PE and PEG Ratios, and bullish momentum||11/27/15|
|Growth||Growth stocks with strong Revenue and EPS growth and attractive Return on Equity.||11/27/15|
|Dividends||Current Month's Ex-Dividend Stocks with attractive technical characteristics (updated for 11/12-11/30)||11/12/15|
Wrapper Report Call-Outs
Stand-out opportunities from the most recent wrapper reports. Symbol links lead to finviz, our partner providing leading financial research, analysis, and visualization.
|Value Wrapper||Growth Wrapper||Dividend Wrapper|
Prime Technical Leaders
Prime Technical Leaders represent companies with impressive fundamental financial criteria and a technically-attractive entry point. Leaders are added as opportunities arise from our nightly screening of over 6,000 stocks through our MetaStock software.
Subscribers are presented with a cumulative list of leading stocks that have been filtered for technical and fundamental criteria, representing companies that are consistent with Baseline Analytics' sector and regional attractiveness vetting process. Price Entry, Target and Stops are identified based on technical analysis. Selections are timely (Date Added is noted to identify the date when the favorable setup was identified). The Research link will open Google Finance for current news, pricing and charts.
|Name||Symbol & Chart||Style||Rationale||Prime Fundamentals||Research & Current Price||Entry||Initial Target||Stop||Date Added|
|Controladora Vuela Compañía de Aviación||VLRS||Value||Breakout to new highs||Data||18.50||21.00||15.50||11/22/15|
|CH Robinson Worldwide||CHRW||Value||Favorable moving average cross||Data||68.50||75.00||62.00||9/2/15|
|Wabash National Corp||WNC||Value||Bounce at major support||Data||12.10||14.00||10.60||9/2/15|
|Universal Health Services||UHS||Growth||Rising earnings estimates||Data||145.00||154.00||137.00||8/19/15|
|Valero Energy Corp||VLO||Value; Dividends||Valuation, technical support||Data||57.75||61.50||54.50||6/05/15|
|LyondellBasell Industries||LYB||Value; Dividends||Close over 50-day; attractive value||Data||87.50||94.00||85.00||3/26/15|
|Progressive Corp||PGR||Growth||Breakout on strong volume||Data||27.50||30.00||26.60||3/18/15|
|Planar Systems||PLNR||Growth||Settles back from price/volume surge||Data||6.20||9.00||4.40||3/4/15|
|Fleetcor||FLT||Growth||Basing at 50-day moving average||Data||150.00||165.00||135.00||2/4/15|
|Carters||CRI||Growth; Dividends||Finds support at 50-day moving average||Data||Research||78.00||85.00||74.00||11/14/14|
Ideas on the fly subject to further analysis (we usually find them as we poke around headlines and run charts using our home-grown systems). Stock selections are timely (beware of older dates). Typically, a stock will make the daily whiteboard based on the following criteria:
|DGLY||Bottom firming and price up on high volume||