diff --git a/Sessions/CMT20200817.txt b/Sessions/CMT20200817.txt index 82f4091..dfdb5f1 100644 --- a/Sessions/CMT20200817.txt +++ b/Sessions/CMT20200817.txt @@ -1,18 +1,19 @@ CMTSESSIONv1.00 -LastUpdated=10/3/2024 3:40:38 PM -TradeDate=10/2/2024 +LastUpdated=10/7/2024 6:53:53 AM +TradeDate=10/4/2024 StartDate=1/1/0001 -AnalysisDate=10/3/2024 -CashBalance=4162.22 +AnalysisDate=10/7/2024 +CashBalance=2414.21 NonTradeableCash=3621.72 -SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=10/3/2024|BetaMonths=6|TradeDate=10/2/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials +SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=10/7/2024|BetaMonths=6|TradeDate=10/4/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials PricingExceptions=0 -TotalActivePositions=5 -Symbol=SFM|PurchaseDate=7/25/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=84.63|CurrentPrice=110.69|Exposure=1861.86|MarketValue=2435.18|GainLoss=573.32|GainLossPcnt=0.307928630509276|PositionRiskDecimal=0.12|R=9.9852|C=221.262|P=22.1589953130633|InitialStopLimit=74.47|TrailingStopLimit=99.1302153301239|TotalRiskExposure=219.6744|RMultiple=2.61R|Volatility=4.38531112670898|Volume=0|LastStopAdjustment=9/30/2024 12:00:00 AM|Comment=Price changed on 7/26/2024 from $83.21 to $84.63 -Symbol=GDDY|PurchaseDate=8/5/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=13|PurchasePrice=147.68|CurrentPrice=154.95|Exposure=1919.84|MarketValue=2014.35|GainLoss=94.5099999999998|GainLossPcnt=0.0492280606717225|PositionRiskDecimal=0.12|R=17.6256|C=232.173|P=13.172487745098|InitialStopLimit=129.96|TrailingStopLimit=147.743786468506|TotalRiskExposure=229.1328|RMultiple=0.41R|Volatility=2.29647755622864|Volume=0|LastStopAdjustment=8/12/2024 12:00:00 AM|Comment=Price changed on 8/6/2024 from $146.88 to $147.68 -Symbol=CTLT|PurchaseDate=8/5/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=19|PurchasePrice=59.15|CurrentPrice=60.45|Exposure=1123.85|MarketValue=1148.55|GainLoss=24.7|GainLossPcnt=0.021978021978022|PositionRiskDecimal=0.12|R=7.098|C=136.701|P=19.2590870667794|InitialStopLimit=52.052|TrailingStopLimit=58.2512143743038|TotalRiskExposure=134.862|RMultiple=0.18R|Volatility=0.741820454597473|Volume=0|LastStopAdjustment=9/11/2024 12:00:00 AM -Symbol=LPX|PurchaseDate=8/8/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=96.04|CurrentPrice=107.96|Exposure=864.36|MarketValue=971.64|GainLoss=107.28|GainLossPcnt=0.12411495210329|PositionRiskDecimal=0.12|R=11.496|C=107.8435|P=9.38095859429367|InitialStopLimit=84.52|TrailingStopLimit=98.7737852478027|TotalRiskExposure=103.464|RMultiple=1.04R|Volatility=8.17436504364014|Volume=0|LastStopAdjustment=9/30/2024 12:00:00 AM|Comment=Price changed on 8/9/2024 from $95.80 to $96.04 -Symbol=LDOS|PurchaseDate=9/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=6|PurchasePrice=155.52|CurrentPrice=165.2|Exposure=933.12|MarketValue=991.2|GainLoss=58.0799999999998|GainLossPcnt=0.0622427983539093|PositionRiskDecimal=0.12|R=18.7308|C=122.331|P=6.53100775193799|InitialStopLimit=136.86|TrailingStopLimit=149.862283878326|TotalRiskExposure=112.3848|RMultiple=0.52R|Volatility=5.35368156433105|Volume=0|LastStopAdjustment=9/25/2024 12:00:00 AM|Comment=Price changed on 9/6/2024 from $156.09 to $155.52 +TotalActivePositions=6 +Symbol=SFM|PurchaseDate=7/25/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=84.63|CurrentPrice=112.9|Exposure=1861.86|MarketValue=2483.8|GainLoss=621.94|GainLossPcnt=0.334042301784237|PositionRiskDecimal=0.12|R=9.9852|C=221.262|P=22.1589953130633|InitialStopLimit=74.47|TrailingStopLimit=99.1302153301239|TotalRiskExposure=219.6744|RMultiple=2.83R|Volatility=4.38531112670898|Volume=0|LastStopAdjustment=9/30/2024 12:00:00 AM|Comment=Price changed on 7/26/2024 from $83.21 to $84.63 +Symbol=GDDY|PurchaseDate=8/5/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=13|PurchasePrice=147.68|CurrentPrice=156.33|Exposure=1919.84|MarketValue=2032.29|GainLoss=112.45|GainLossPcnt=0.0585725893824486|PositionRiskDecimal=0.12|R=17.6256|C=232.173|P=13.172487745098|InitialStopLimit=129.96|TrailingStopLimit=147.743786468506|TotalRiskExposure=229.1328|RMultiple=0.49R|Volatility=2.29647755622864|Volume=0|LastStopAdjustment=8/12/2024 12:00:00 AM|Comment=Price changed on 8/6/2024 from $146.88 to $147.68 +Symbol=CTLT|PurchaseDate=8/5/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=19|PurchasePrice=59.15|CurrentPrice=60.59|Exposure=1123.85|MarketValue=1151.21|GainLoss=27.3600000000001|GainLossPcnt=0.0243448858833475|PositionRiskDecimal=0.12|R=7.098|C=136.701|P=19.2590870667794|InitialStopLimit=52.052|TrailingStopLimit=58.2512143743038|TotalRiskExposure=134.862|RMultiple=0.20R|Volatility=0.741820454597473|Volume=0|LastStopAdjustment=9/11/2024 12:00:00 AM +Symbol=LPX|PurchaseDate=8/8/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=96.04|CurrentPrice=105.77|Exposure=864.36|MarketValue=951.93|GainLoss=87.5699999999999|GainLossPcnt=0.10131195335277|PositionRiskDecimal=0.12|R=11.496|C=107.8435|P=9.38095859429367|InitialStopLimit=84.52|TrailingStopLimit=98.7737852478027|TotalRiskExposure=103.464|RMultiple=0.85R|Volatility=8.17436504364014|Volume=0|LastStopAdjustment=9/30/2024 12:00:00 AM|Comment=Price changed on 8/9/2024 from $95.80 to $96.04 +Symbol=LDOS|PurchaseDate=9/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=6|PurchasePrice=155.52|CurrentPrice=166.39|Exposure=933.12|MarketValue=998.34|GainLoss=65.2199999999998|GainLossPcnt=0.0698945473251027|PositionRiskDecimal=0.12|R=18.7308|C=122.331|P=6.53100775193799|InitialStopLimit=136.86|TrailingStopLimit=149.862283878326|TotalRiskExposure=112.3848|RMultiple=0.58R|Volatility=5.35368156433105|Volume=0|LastStopAdjustment=9/25/2024 12:00:00 AM|Comment=Price changed on 9/6/2024 from $156.09 to $155.52 +Symbol=CLS|PurchaseDate=10/3/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=33|PurchasePrice=52.97|CurrentPrice=53.83|Exposure=1748.01|MarketValue=1776.39|GainLoss=28.3799999999999|GainLossPcnt=0.0162356050594676|PositionRiskDecimal=0.12|R=6.1764|C=208.111|P=33.6945469852989|InitialStopLimit=46.61|TrailingStopLimit=46.61|TotalRiskExposure=203.8212|RMultiple=0.14R|Volatility=3.07577896118164|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 10/4/2024 from $51.47 to $52.97 TotalPositions=108 Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close. Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close. @@ -122,39 +123,58 @@ Symbol=KTOS|PurchaseDate=2/23/2024 12:00:00 AM|SellDate=8/8/2024 12:00:00 AM|Sha Symbol=CSWI|PurchaseDate=4/18/2024 12:00:00 AM|SellDate=9/5/2024 12:00:00 AM|Shares=4|PurchasePrice=233.42|CurrentPrice=287.01|Exposure=933.68|MarketValue=1148.04|GainLoss=214.36|GainLossPcnt=0.229586153714335|PositionRiskDecimal=0.12|R=28.0776|C=139.406|P=4.96502550075505|InitialStopLimit=205.41|TrailingStopLimit=287.677069473267|TotalRiskExposure=112.3104|RMultiple=1.91R|Volatility=10.8258943557739|Volume=0|LastStopAdjustment=8/23/2024 12:00:00 AM|Comment=Manual close. Symbol=XPO|PurchaseDate=7/18/2024 12:00:00 AM|SellDate=9/5/2024 12:00:00 AM|Shares=17|PurchasePrice=111.54|CurrentPrice=100.91|Exposure=1896.18|MarketValue=1715.47|GainLoss=-180.71|GainLossPcnt=-0.0953021337636722|PositionRiskDecimal=0.12|R=13.3176|C=233.217265281677|P=17.5119590077549|InitialStopLimit=97.66|TrailingStopLimit=100.915784378052|TotalRiskExposure=226.3992|RMultiple=-0.80R|Volatility=13.2911081314087|Volume=0|LastStopAdjustment=7/31/2024 12:00:00 AM|Comment=Manual close. Symbol=PPC|PurchaseDate=9/4/2024 12:00:00 AM|SellDate=10/3/2024 12:00:00 AM|Shares=37|PurchasePrice=45.44|CurrentPrice=43.8|Exposure=1681.28|MarketValue=1620.6|GainLoss=-60.6800000000001|GainLossPcnt=-0.0360915492957747|PositionRiskDecimal=0.12|R=5.544|C=207.801|P=37.4821428571429|InitialStopLimit=39.99|TrailingStopLimit=43.7971428728104|TotalRiskExposure=205.128|RMultiple=-0.30R|Volatility=0.899818062782288|Volume=0|LastStopAdjustment=10/2/2024 12:00:00 AM|Comment=Manual close. -TotalCandidates=75 -Symbol=CLS|AnalysisDate=5/23/2024 12:00:00 AM|EPSSlope=0.325000047683716|ProfitMarginSlope=0.132425308227539|PriceSlope=0.00536570113185157|Volatility=3.07577896118164|Volume=0|Violation=False|Slope=0.00536570113185157|Score=3.66444100583813|AnnualizedReturn=3.86575376080901|SharpeRatio=0.524812425738442|RSquared=0.947924061534445|BetaMonths=6|Beta=1.94408550251252 +TotalCandidates=71 Symbol=FTAI|AnalysisDate=7/1/2024 12:00:00 AM|EPSSlope=0.0450000762939453|ProfitMarginSlope=0.136070251464844|PriceSlope=0.00454357233672931|Volatility=7.29171085357666|Volume=0|Violation=False|Slope=0.00454357233672931|Score=2.99080463200972|AnnualizedReturn=3.14237922779211|SharpeRatio=0.577907369917711|RSquared=0.95176438462875|BetaMonths=6|Beta=0.321653767269051 Symbol=CRWD|AnalysisDate=6/17/2024 12:00:00 AM|EPSSlope=0.0849999785423279|ProfitMarginSlope=0.189945220947266|PriceSlope=0.00424878609614124|Volatility=30.9847888946533|Volume=0|Violation=False|Slope=0.00424878609614124|Score=2.68272700801428|AnnualizedReturn=2.91740375632298|SharpeRatio=0.0681199572892702|RSquared=0.919559729159848|BetaMonths=6|Beta=2.8953073196121 -Symbol=GDDY|AnalysisDate=8/16/2024 12:00:00 AM|EPSSlope=0.235000133514404|ProfitMarginSlope=0.122098922729492|PriceSlope=0.00326584857965853|Volatility=7.45430517196655|Volume=0|Violation=False|Slope=0.00326584857965853|Score=2.15099354215612|AnnualizedReturn=2.27730754098459|SharpeRatio=0.0262601461707955|RSquared=0.944533622905465|BetaMonths=6|Beta=0.844037935623672 +Symbol=APP|AnalysisDate=9/12/2024 12:00:00 AM|EPSSlope=0.334999918937683|ProfitMarginSlope=1.27166748046875|PriceSlope=0.00424988214689428|Volatility=5.22926759719849|Volume=0|Violation=False|Slope=0.00424988214689428|Score=2.5297667867204|AnnualizedReturn=2.9182096685075|SharpeRatio=0.119434574582844|RSquared=0.866890002463132|BetaMonths=6|Beta=3.8003385075952 +Symbol=RYCEY|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.270000010728836|ProfitMarginSlope=2.86403560638428|PriceSlope=0.004011275754685|Volatility=0.230236276984215|Volume=0|Violation=False|Slope=0.004011275754685|Score=2.51641929526382|AnnualizedReturn=2.74791238367152|SharpeRatio=0.201039396378575|RSquared=0.91575674327054|BetaMonths=6|Beta=2.27278862206173 +Symbol=COHR|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.504999935626984|ProfitMarginSlope=1.24851703643799|PriceSlope=0.00379734486441915|Volatility=4.41972017288208|Volume=0|Violation=False|Slope=0.00379734486441915|Score=2.22930534027649|AnnualizedReturn=2.6036932186655|SharpeRatio=0.0928810185310622|RSquared=0.856208912899156|BetaMonths=6|Beta=4.28765342477497 Symbol=BRFS|AnalysisDate=8/16/2024 12:00:00 AM|EPSSlope=0.185000002384186|ProfitMarginSlope=2.1459264755249|PriceSlope=0.0031266525381264|Volatility=0.27684211730957|Volume=0|Violation=False|Slope=0.0031266525381264|Score=1.99063736703717|AnnualizedReturn=2.19881029613259|SharpeRatio=0.0434515822210558|RSquared=0.905324743357095|BetaMonths=6|Beta=0.196279925728484 +Symbol=EME|AnalysisDate=9/16/2024 12:00:00 AM|EPSSlope=1.14999961853027|ProfitMarginSlope=0.34581470489502|PriceSlope=0.00328890246653106|Volatility=16.191707611084|Volume=0|Violation=False|Slope=0.00328890246653106|Score=1.92613376997527|AnnualizedReturn=2.2905762456491|SharpeRatio=-0.0643288693865883|RSquared=0.840894850644643|BetaMonths=6|Beta=1.82564199021914 +Symbol=SKYW|AnalysisDate=9/20/2024 12:00:00 AM|EPSSlope=0.740000009536743|ProfitMarginSlope=2.43050003051758|PriceSlope=0.00312348937646728|Volatility=2.51104688644409|Volume=0|Violation=False|Slope=0.00312348937646728|Score=1.92095343023092|AnnualizedReturn=2.19705828601273|SharpeRatio=-0.0554308399546081|RSquared=0.874329753771399|BetaMonths=6|Beta=1.06622083646037 Symbol=ANET|AnalysisDate=6/13/2024 12:00:00 AM|EPSSlope=0.305000066757202|ProfitMarginSlope=0.645990371704102|PriceSlope=0.00288906159226903|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.00288906159226903|Score=1.92036438909996|AnnualizedReturn=2.07102472548187|SharpeRatio=-0.0212573296950645|RSquared=0.927253241099354|BetaMonths=6|Beta=1.6181745198285 +Symbol=PRIM|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.0949999094009399|ProfitMarginSlope=0.803632736206055|PriceSlope=0.00294957359419712|Volatility=3.35467863082886|Volume=0|Violation=False|Slope=0.00294957359419712|Score=1.90004496023609|AnnualizedReturn=2.10284785138711|SharpeRatio=-0.169767812474111|RSquared=0.90355798161182|BetaMonths=6|Beta=0.447590200104237 Symbol=MU|AnalysisDate=6/12/2024 12:00:00 AM|EPSSlope=1.41500008106232|ProfitMarginSlope=14.6873331069946|PriceSlope=0.00302952692540828|Volatility=4.3601279258728|Volume=0|Violation=False|Slope=0.00302952692540828|Score=1.87829421388809|AnnualizedReturn=2.14564624173492|SharpeRatio=0.0278343568333694|RSquared=0.875397899874373|BetaMonths=6|Beta=1.43970130261696 +Symbol=SLVM|AnalysisDate=9/17/2024 12:00:00 AM|EPSSlope=0.420000076293945|ProfitMarginSlope=2.45193481445313|PriceSlope=0.00261852553188608|Volatility=1.84826171398163|Volume=0|Violation=False|Slope=0.00261852553188608|Score=1.77421097338129|AnnualizedReturn=1.93453779832654|SharpeRatio=0.029579505243458|RSquared=0.9171239636238|BetaMonths=6|Beta=1.75043663121762 Symbol=LMB|AnalysisDate=5/21/2024 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.837970733642578|PriceSlope=0.00303973136288908|Volatility=2.44084787368774|Volume=0|Violation=False|Slope=0.00303973136288908|Score=1.74214054458443|AnnualizedReturn=2.15117091054207|SharpeRatio=0.258412990025846|RSquared=0.809856871923502|BetaMonths=6|Beta=4.36935340697275 Symbol=LLY|AnalysisDate=6/11/2024 12:00:00 AM|EPSSlope=0.5|ProfitMarginSlope=0.248218536376953|PriceSlope=0.00247454809485255|Volatility=21.228910446167|Volume=0|Violation=False|Slope=0.00247454809485255|Score=1.70294330370168|AnnualizedReturn=1.86560634814171|SharpeRatio=0.0336269096498685|RSquared=0.91280955674167|BetaMonths=6|Beta=0.683345916938687 +Symbol=MTZ|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.115000002086163|ProfitMarginSlope=1.49754333496094|PriceSlope=0.00297524964680871|Volatility=7.36901473999023|Volume=0|Violation=False|Slope=0.00297524964680871|Score=1.68623339413739|AnnualizedReturn=2.11649815868169|SharpeRatio=-0.149295674033898|RSquared=0.796709124088109|BetaMonths=6|Beta=2.69426473900044 Symbol=GVA|AnalysisDate=8/16/2024 12:00:00 AM|EPSSlope=0.544999957084656|ProfitMarginSlope=2.55759525299072|PriceSlope=0.00248042324715167|Volatility=0.809173583984375|Volume=0|Violation=False|Slope=0.00248042324715167|Score=1.67724374560893|AnnualizedReturn=1.86837049564925|SharpeRatio=-0.066037007524222|RSquared=0.897704041845348|BetaMonths=6|Beta=1.16311339060585 +Symbol=ROAD|AnalysisDate=9/17/2024 12:00:00 AM|EPSSlope=0.0850000381469727|ProfitMarginSlope=1.52011775970459|PriceSlope=0.00223699320967501|Volatility=4.16018533706665|Volume=0|Violation=False|Slope=0.00223699320967501|Score=1.59667188573907|AnnualizedReturn=1.75720115222911|SharpeRatio=-0.0363055676212657|RSquared=0.908644911661711|BetaMonths=6|Beta=1.21440691063387 +Symbol=CSL|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=10.3500003814697|ProfitMarginSlope=0.997154235839844|PriceSlope=0.00231034460208699|Volatility=12.4938087463379|Volume=0|Violation=False|Slope=0.00231034460208699|Score=1.55601099953458|AnnualizedReturn=1.78998428364211|SharpeRatio=-0.261360091653628|RSquared=0.869287520429253|BetaMonths=6|Beta=0.792511183108233 +Symbol=DVA|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.294999599456787|ProfitMarginSlope=0.375360488891602|PriceSlope=0.00248386887652009|Volatility=3.60059523582458|Volume=0|Violation=False|Slope=0.00248386887652009|Score=1.5402223891105|AnnualizedReturn=1.86999350366228|SharpeRatio=-0.0910625035930295|RSquared=0.823651197768368|BetaMonths=6|Beta=0.62698320391364 Symbol=GWRE|AnalysisDate=7/15/2024 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=2.47670745849609|PriceSlope=0.00209650839577818|Volatility=1.69943964481354|Volume=0|Violation=False|Slope=0.00209650839577818|Score=1.53304021972767|AnnualizedReturn=1.69608069482905|SharpeRatio=0.0122169850928867|RSquared=0.903872218109403|BetaMonths=6|Beta=0.718380429080554 Symbol=STX|AnalysisDate=6/13/2024 12:00:00 AM|EPSSlope=1.10500001907349|ProfitMarginSlope=7.71608257293701|PriceSlope=0.00203696197331611|Volatility=4.06121301651001|Volume=0|Violation=False|Slope=0.00203696197331611|Score=1.48765237740016|AnnualizedReturn=1.67081982187855|SharpeRatio=-0.250784500243747|RSquared=0.890372712796493|BetaMonths=6|Beta=1.60743681717391 +Symbol=STRL|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.194999933242798|ProfitMarginSlope=0.231922149658203|PriceSlope=0.00265651868371395|Volatility=5.86393356323242|Volume=0|Violation=False|Slope=0.00265651868371395|Score=1.48388189492907|AnnualizedReturn=1.95314854380065|SharpeRatio=-0.101885261191533|RSquared=0.759738371993747|BetaMonths=6|Beta=3.91615309180556 +Symbol=CMRE|AnalysisDate=9/26/2024 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=2.01132297515869|PriceSlope=0.00227745489756778|Volatility=0.931788146495819|Volume=0|Violation=False|Slope=0.00227745489756778|Score=1.41939339055737|AnnualizedReturn=1.77520983738828|SharpeRatio=-0.184886810975821|RSquared=0.799563725179443|BetaMonths=6|Beta=1.99610177679652 Symbol=GNK|AnalysisDate=5/16/2024 12:00:00 AM|EPSSlope=0.185000002384186|ProfitMarginSlope=8.51007461547852|PriceSlope=0.00216254137961415|Volatility=0.576963543891907|Volume=0|Violation=False|Slope=0.00216254137961415|Score=1.40089568886383|AnnualizedReturn=1.72454013694223|SharpeRatio=-0.172418659641667|RSquared=0.812329999664579|BetaMonths=6|Beta=3.66482168335653 Symbol=SPXC|AnalysisDate=5/3/2024 12:00:00 AM|EPSSlope=0.60999995470047|ProfitMarginSlope=0.690557479858398|PriceSlope=0.00204561885513225|Volatility=3.51984167098999|Volume=0|Violation=False|Slope=0.00204561885513225|Score=1.38733062065372|AnnualizedReturn=1.67446875117646|SharpeRatio=0.0260832704889259|RSquared=0.828519863197804|BetaMonths=6|Beta=0.826208398626156 Symbol=SB|AnalysisDate=5/20/2024 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=6.00405120849609|PriceSlope=0.00218166496671627|Volatility=0.210886523127556|Volume=0|Violation=False|Slope=0.00218166496671627|Score=1.37792292142758|AnnualizedReturn=1.73287100180469|SharpeRatio=-0.225703113518945|RSquared=0.795167626437603|BetaMonths=6|Beta=3.45136780091007 +Symbol=CALM|AnalysisDate=10/3/2024 12:00:00 AM|EPSSlope=0.0199999809265137|ProfitMarginSlope=5.83903789520264|PriceSlope=0.00171958582794262|Volatility=2.6510329246521|Volume=0|Violation=False|Slope=0.00171958582794262|Score=1.35685295233746|AnnualizedReturn=1.5423938053753|SharpeRatio=-0.0651466766446179|RSquared=0.879705914020644|BetaMonths=6|Beta=1.04450744460045 Symbol=APH|AnalysisDate=5/16/2024 12:00:00 AM|EPSSlope=0.0800000429153442|ProfitMarginSlope=0.33296012878418|PriceSlope=0.00180044026567379|Volatility=4.03231000900269|Volume=0|Violation=False|Slope=0.00180044026567379|Score=1.35389984779626|AnnualizedReturn=1.57414292089481|SharpeRatio=-0.28034599541272|RSquared=0.860086990720412|BetaMonths=6|Beta=1.49159571221942 +Symbol=PWR|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.070000171661377|ProfitMarginSlope=0.400714874267578|PriceSlope=0.0020439135204827|Volatility=12.0158624649048|Volume=0|Violation=False|Slope=0.0020439135204827|Score=1.3471124190579|AnnualizedReturn=1.67374931232057|SharpeRatio=-0.264369638108359|RSquared=0.804847182993131|BetaMonths=6|Beta=1.09005164776061 Symbol=WAB|AnalysisDate=5/20/2024 12:00:00 AM|EPSSlope=0.299999952316284|ProfitMarginSlope=0.790172576904297|PriceSlope=0.00188105395761849|Volatility=3.09684944152832|Volume=0|Violation=False|Slope=0.00188105395761849|Score=1.34201542739854|AnnualizedReturn=1.60644810726724|SharpeRatio=-0.13096952814657|RSquared=0.835392952519001|BetaMonths=6|Beta=1.37331041726406 +Symbol=AWI|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=1.314208984375|PriceSlope=0.00223318605680974|Volatility=3.24569320678711|Volume=0|Violation=False|Slope=0.00223318605680974|Score=1.33674159634331|AnnualizedReturn=1.75551609746411|SharpeRatio=-0.0860266774103836|RSquared=0.761452201021837|BetaMonths=6|Beta=0.960803156138492 Symbol=QCOM|AnalysisDate=5/20/2024 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.613431930541992|PriceSlope=0.00209197858270233|Volatility=9.65721988677979|Volume=0|Violation=False|Slope=0.00209197858270233|Score=1.3228190995674|AnnualizedReturn=1.69414570146484|SharpeRatio=-0.256324472547996|RSquared=0.780817788236059|BetaMonths=6|Beta=1.87472396576329 +Symbol=SVM|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.0350000038743019|ProfitMarginSlope=5.45402717590332|PriceSlope=0.00236671793121113|Volatility=0.248568251729012|Volume=0|Violation=False|Slope=0.00236671793121113|Score=1.31326206807003|AnnualizedReturn=1.81559442078785|SharpeRatio=-0.0750070756171431|RSquared=0.723323476341239|BetaMonths=6|Beta=1.46743441700114 Symbol=NVMI|AnalysisDate=5/22/2024 12:00:00 AM|EPSSlope=0.0299999713897705|ProfitMarginSlope=1.31694984436035|PriceSlope=0.00236234564994447|Volatility=10.3984889984131|Volume=0|Violation=False|Slope=0.00236234564994447|Score=1.29790770924847|AnnualizedReturn=1.81359507349797|SharpeRatio=0.0456874911138376|RSquared=0.715654628872106|BetaMonths=6|Beta=4.88675928981202 Symbol=COKE|AnalysisDate=7/1/2024 12:00:00 AM|EPSSlope=1.68500137329102|ProfitMarginSlope=0.806644439697266|PriceSlope=0.00193168580580385|Volatility=36.4584541320801|Volume=0|Violation=False|Slope=0.00193168580580385|Score=1.25837478717809|AnnualizedReturn=1.62707646237805|SharpeRatio=-0.0249379563549009|RSquared=0.773396220936611|BetaMonths=6|Beta=0.881677312495256 Symbol=CVLT|AnalysisDate=6/6/2024 12:00:00 AM|EPSSlope=1.89499998092651|ProfitMarginSlope=0.650657653808594|PriceSlope=0.00203859675859899|Volatility=1.94935882091522|Volume=0|Violation=False|Slope=0.00203859675859899|Score=1.258011426846|AnnualizedReturn=1.67150828445747|SharpeRatio=-0.187588421936156|RSquared=0.752620515580825|BetaMonths=6|Beta=0.960680367335578 Symbol=HWM|AnalysisDate=5/16/2024 12:00:00 AM|EPSSlope=0.114999949932098|ProfitMarginSlope=0.31367015838623|PriceSlope=0.00194231090434206|Volatility=6.49257802963257|Volume=0|Violation=False|Slope=0.00194231090434206|Score=1.24289475715014|AnnualizedReturn=1.63143883758674|SharpeRatio=-0.208187083323765|RSquared=0.761839628011221|BetaMonths=6|Beta=2.43335478801686 +Symbol=IDCC|AnalysisDate=10/2/2024 12:00:00 AM|EPSSlope=1.5699999332428|ProfitMarginSlope=3.78422164916992|PriceSlope=0.00184290133365633|Volatility=3.26635074615479|Volume=0|Violation=False|Slope=0.00184290133365633|Score=1.21246912209533|AnnualizedReturn=1.59107698514317|SharpeRatio=0.0630644252421668|RSquared=0.762043027092262|BetaMonths=6|Beta=0.64921489521899 Symbol=ATMU|AnalysisDate=8/16/2024 12:00:00 AM|EPSSlope=0.059999942779541|ProfitMarginSlope=2.03512287139893|PriceSlope=0.00197075252167002|Volatility=1.29760539531708|Volume=0|Violation=False|Slope=0.00197075252167002|Score=1.20148001747079|AnnualizedReturn=1.6431738326899|SharpeRatio=-0.203400035346686|RSquared=0.73119471206765|BetaMonths=6|Beta=0.423504254885144 +Symbol=EXPGY|AnalysisDate=9/26/2024 12:00:00 AM|EPSSlope=0.229999989271164|ProfitMarginSlope=38.5062599182129|PriceSlope=0.00160359872751205|Volatility=1.54919338226318|Volume=0|Violation=False|Slope=0.00160359872751205|Score=1.19292073262825|AnnualizedReturn=1.49796403980017|SharpeRatio=-0.233849310717912|RSquared=0.79636139515565|BetaMonths=6|Beta=1.54471773995146 Symbol=ACIW|AnalysisDate=5/9/2024 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=8.98102188110352|PriceSlope=0.00185035681825851|Volatility=1.41347682476044|Volume=0|Violation=False|Slope=0.00185035681825851|Score=1.15295638581631|AnnualizedReturn=1.59406908200292|SharpeRatio=-0.183414930678322|RSquared=0.723278808197978|BetaMonths=6|Beta=4.33521105353377 Symbol=PRMW|AnalysisDate=5/24/2024 12:00:00 AM|EPSSlope=0.0599999874830246|ProfitMarginSlope=1.15431976318359|PriceSlope=0.00157435496869543|Volatility=0.817748606204987|Volume=0|Violation=False|Slope=0.00157435496869543|Score=1.06331977144258|AnnualizedReturn=1.48696547915033|SharpeRatio=-0.345359143262464|RSquared=0.715093784188029|BetaMonths=6|Beta=0.963908694849124 Symbol=STRA|AnalysisDate=4/25/2024 12:00:00 AM|EPSSlope=0.430000066757202|ProfitMarginSlope=2.66930389404297|PriceSlope=0.00152479506046695|Volatility=5.0346417427063|Volume=0|Violation=False|Slope=0.00152479506046695|Score=1.05337573121181|AnnualizedReturn=1.46851010857369|SharpeRatio=-0.433925175724424|RSquared=0.717309145549506|BetaMonths=6|Beta=0.803064075389593 Symbol=SA|AnalysisDate=8/19/2024 12:00:00 AM|EPSSlope=0.150000005960464|ProfitMarginSlope=0|PriceSlope=0.00173188776666141|Volatility=0.848756074905396|Volume=0|Violation=False|Slope=0.00173188776666141|Score=1.02173299532397|AnnualizedReturn=1.54718278205239|SharpeRatio=-0.13465711431348|RSquared=0.660382863082671|BetaMonths=6|Beta=0.203194555479256 Symbol=CGNT|AnalysisDate=6/12/2024 12:00:00 AM|EPSSlope=0.179999992251396|ProfitMarginSlope=2.10859680175781|PriceSlope=0.00216369695741078|Volatility=0.215925648808479|Volume=0|Violation=False|Slope=0.00216369695741078|Score=1.01041980111879|AnnualizedReturn=1.72504240582396|SharpeRatio=-0.0907828558316623|RSquared=0.585736210140389|BetaMonths=6|Beta=3.35892380585992 Symbol=UFPT|AnalysisDate=7/5/2024 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=0.557080268859863|PriceSlope=0.00201277417702222|Volatility=15.2716674804688|Volume=0|Violation=False|Slope=0.00201277417702222|Score=0.972758298803565|AnnualizedReturn=1.66066660760956|SharpeRatio=-0.121234242066565|RSquared=0.585763749536576|BetaMonths=6|Beta=2.05179935098118 +Symbol=SMG|AnalysisDate=9/24/2024 12:00:00 AM|EPSSlope=0.754999876022339|ProfitMarginSlope=7.14919424057007|PriceSlope=0.0014745469743868|Volatility=4.35350179672241|Volume=0|Violation=False|Slope=0.0014745469743868|Score=0.957124643304191|AnnualizedReturn=1.45003230797379|SharpeRatio=-0.239411816121048|RSquared=0.660071253613401|BetaMonths=6|Beta=0.201732084415122 Symbol=CAAP|AnalysisDate=5/20/2024 12:00:00 AM|EPSSlope=0.350000023841858|ProfitMarginSlope=0.523788452148438|PriceSlope=0.00162714900838572|Volatility=0.510711193084717|Volume=0|Violation=False|Slope=0.00162714900838572|Score=0.922880207723667|AnnualizedReturn=1.50688039486312|SharpeRatio=-0.0845472940369628|RSquared=0.612444233045781|BetaMonths=6|Beta=4.52314251657663 Symbol=TPB|AnalysisDate=7/11/2024 12:00:00 AM|EPSSlope=0.110000014305115|ProfitMarginSlope=1.36871528625488|PriceSlope=0.00147501631507765|Volatility=1.30976188182831|Volume=0|Violation=False|Slope=0.00147501631507765|Score=0.858287128860034|AnnualizedReturn=1.45020381902581|SharpeRatio=-0.282599614052671|RSquared=0.591838966081743|BetaMonths=6|Beta=0.735454893394854 Symbol=BHE|AnalysisDate=5/16/2024 12:00:00 AM|EPSSlope=0.01500004529953|ProfitMarginSlope=0.361406803131104|PriceSlope=0.00125979243758738|Volatility=4.18063116073608|Volume=0|Violation=False|Slope=0.00125979243758738|Score=0.817176855129987|AnnualizedReturn=1.37364486755113|SharpeRatio=-0.458393587663812|RSquared=0.594896741096416|BetaMonths=6|Beta=0.655931535844814 +Symbol=HL|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.0350000001490116|ProfitMarginSlope=8.33174705505371|PriceSlope=0.00164724525672731|Volatility=0.405298799276352|Volume=0|Violation=False|Slope=0.00164724525672731|Score=0.804064621347017|AnnualizedReturn=1.51453097670349|SharpeRatio=-0.114318580946312|RSquared=0.530900083072011|BetaMonths=6|Beta=0.525842969199416 Symbol=HALO|AnalysisDate=8/19/2024 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=2.80733871459961|PriceSlope=0.00144837789136259|Volatility=2.6623477935791|Volume=0|Violation=False|Slope=0.00144837789136259|Score=0.736846608984558|AnnualizedReturn=1.44050137291375|SharpeRatio=-0.215130587812989|RSquared=0.511520934890964|BetaMonths=6|Beta=2.10111283249183 Symbol=LGND|AnalysisDate=7/10/2024 12:00:00 AM|EPSSlope=1.21000003814697|ProfitMarginSlope=0.649822235107422|PriceSlope=0.0013807515630549|Volatility=5.03138971328735|Volume=0|Violation=False|Slope=0.0013807515630549|Score=0.734249971950573|AnnualizedReturn=1.41616058154822|SharpeRatio=-0.304121140108465|RSquared=0.518479317612311|BetaMonths=6|Beta=2.06162606874675 Symbol=MNKD|AnalysisDate=8/29/2024 12:00:00 AM|EPSSlope=0.00999999977648258|ProfitMarginSlope=1.37403869628906|PriceSlope=0.00149309232772394|Volatility=0.334006935358047|Volume=0|Violation=False|Slope=0.00149309232772394|Score=0.696598769316867|AnnualizedReturn=1.4568247908026|SharpeRatio=-0.247654279538356|RSquared=0.478162352614206|BetaMonths=6|Beta=1.5760469297835 @@ -171,33 +191,10 @@ Symbol=FOUR|AnalysisDate=8/19/2024 12:00:00 AM|EPSSlope=0.0799999833106995|Profi Symbol=LMAT|AnalysisDate=6/18/2024 12:00:00 AM|EPSSlope=0.0849999785423279|ProfitMarginSlope=1.78271865844727|PriceSlope=0.00100918902376437|Volatility=1.69400203227997|Volume=0|Violation=False|Slope=0.00100918902376437|Score=0.374594219374193|AnnualizedReturn=1.28957877492989|SharpeRatio=-0.354841377650474|RSquared=0.290477965872661|BetaMonths=6|Beta=1.09453047559328 Symbol=GNRC|AnalysisDate=7/15/2024 12:00:00 AM|EPSSlope=0.170000076293945|ProfitMarginSlope=0.239431381225586|PriceSlope=0.0009210947724645|Volatility=6.94810724258423|Volume=0|Violation=False|Slope=0.0009210947724645|Score=0.330941620757208|AnnualizedReturn=1.2612658792064|SharpeRatio=-0.442817913701947|RSquared=0.262388467184604|BetaMonths=6|Beta=0.243167105062818 Symbol=FSM|AnalysisDate=5/17/2024 12:00:00 AM|EPSSlope=0.0249999985098839|ProfitMarginSlope=2.1458740234375|PriceSlope=0.00114232675475854|Volatility=0.36778461933136|Volume=0|Violation=False|Slope=0.00114232675475854|Score=0.311411118815547|AnnualizedReturn=1.33357904896812|SharpeRatio=-0.107612530156128|RSquared=0.233515305340548|BetaMonths=6|Beta=2.7082223787038 -Symbol=TNDM|AnalysisDate=5/16/2024 12:00:00 AM|EPSSlope=0.634999990463257|ProfitMarginSlope=0.519815444946289|PriceSlope=0.000978875307757038|Volatility=4.1880464553833|Volume=0|Violation=False|Slope=0.000978875307757038|Score=0.117573915699498|AnnualizedReturn=1.27976514106674|SharpeRatio=-0.15699734162945|RSquared=0.0918714785444894|BetaMonths=6|Beta=2.99590887075637 -Symbol=MUX|AnalysisDate=4/26/2024 12:00:00 AM|EPSSlope=1.79499983787537|ProfitMarginSlope=16.6654930114746|PriceSlope=0.000450635889337564|Volatility=0.42183917760849|Volume=0|Violation=False|Slope=0.000450635889337564|Score=0.0526349865145864|AnnualizedReturn=1.12025937589204|SharpeRatio=-0.129216812259056|RSquared=0.0469846427062254|BetaMonths=6|Beta=2.05925936443511 -Symbol=APP|AnalysisDate=9/12/2024 12:00:00 AM|EPSSlope=0.334999918937683|ProfitMarginSlope=1.27166748046875|PriceSlope=0.00424988214689428|Volatility=5.22926759719849|Volume=0|Violation=False|Slope=0.00424988214689428|Score=2.5297667867204|AnnualizedReturn=2.9182096685075|SharpeRatio=0.119434574582844|RSquared=0.866890002463132|BetaMonths=6|Beta=3.8003385075952 -Symbol=DVA|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.294999599456787|ProfitMarginSlope=0.375360488891602|PriceSlope=0.00248386887652009|Volatility=3.60059523582458|Volume=0|Violation=False|Slope=0.00248386887652009|Score=1.5402223891105|AnnualizedReturn=1.86999350366228|SharpeRatio=-0.0910625035930295|RSquared=0.823651197768368|BetaMonths=6|Beta=0.62698320391364 -Symbol=STRL|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.194999933242798|ProfitMarginSlope=0.231922149658203|PriceSlope=0.00265651868371395|Volatility=5.86393356323242|Volume=0|Violation=False|Slope=0.00265651868371395|Score=1.48388189492907|AnnualizedReturn=1.95314854380065|SharpeRatio=-0.101885261191533|RSquared=0.759738371993747|BetaMonths=6|Beta=3.91615309180556 -Symbol=SVM|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.0350000038743019|ProfitMarginSlope=5.45402717590332|PriceSlope=0.00236671793121113|Volatility=0.248568251729012|Volume=0|Violation=False|Slope=0.00236671793121113|Score=1.31326206807003|AnnualizedReturn=1.81559442078785|SharpeRatio=-0.0750070756171431|RSquared=0.723323476341239|BetaMonths=6|Beta=1.46743441700114 -Symbol=HL|AnalysisDate=9/13/2024 12:00:00 AM|EPSSlope=0.0350000001490116|ProfitMarginSlope=8.33174705505371|PriceSlope=0.00164724525672731|Volatility=0.405298799276352|Volume=0|Violation=False|Slope=0.00164724525672731|Score=0.804064621347017|AnnualizedReturn=1.51453097670349|SharpeRatio=-0.114318580946312|RSquared=0.530900083072011|BetaMonths=6|Beta=0.525842969199416 -Symbol=EME|AnalysisDate=9/16/2024 12:00:00 AM|EPSSlope=1.14999961853027|ProfitMarginSlope=0.34581470489502|PriceSlope=0.00328890246653106|Volatility=16.191707611084|Volume=0|Violation=False|Slope=0.00328890246653106|Score=1.92613376997527|AnnualizedReturn=2.2905762456491|SharpeRatio=-0.0643288693865883|RSquared=0.840894850644643|BetaMonths=6|Beta=1.82564199021914 -Symbol=SFM|AnalysisDate=9/17/2024 12:00:00 AM|EPSSlope=0.149999976158142|ProfitMarginSlope=0.707151412963867|PriceSlope=0.00405616031331604|Volatility=2.58958530426025|Volume=0|Violation=False|Slope=0.00405616031331604|Score=2.69491487554113|AnnualizedReturn=2.7791702139473|SharpeRatio=0.347977629663669|RSquared=0.96968327525125|BetaMonths=6|Beta=1.65748968361868 -Symbol=SLVM|AnalysisDate=9/17/2024 12:00:00 AM|EPSSlope=0.420000076293945|ProfitMarginSlope=2.45193481445313|PriceSlope=0.00261852553188608|Volatility=1.84826171398163|Volume=0|Violation=False|Slope=0.00261852553188608|Score=1.77421097338129|AnnualizedReturn=1.93453779832654|SharpeRatio=0.029579505243458|RSquared=0.9171239636238|BetaMonths=6|Beta=1.75043663121762 -Symbol=ROAD|AnalysisDate=9/17/2024 12:00:00 AM|EPSSlope=0.0850000381469727|ProfitMarginSlope=1.52011775970459|PriceSlope=0.00223699320967501|Volatility=4.16018533706665|Volume=0|Violation=False|Slope=0.00223699320967501|Score=1.59667188573907|AnnualizedReturn=1.75720115222911|SharpeRatio=-0.0363055676212657|RSquared=0.908644911661711|BetaMonths=6|Beta=1.21440691063387 -Symbol=RYCEY|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.270000010728836|ProfitMarginSlope=2.86403560638428|PriceSlope=0.004011275754685|Volatility=0.230236276984215|Volume=0|Violation=False|Slope=0.004011275754685|Score=2.51641929526382|AnnualizedReturn=2.74791238367152|SharpeRatio=0.201039396378575|RSquared=0.91575674327054|BetaMonths=6|Beta=2.27278862206173 -Symbol=COHR|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.504999935626984|ProfitMarginSlope=1.24851703643799|PriceSlope=0.00379734486441915|Volatility=4.41972017288208|Volume=0|Violation=False|Slope=0.00379734486441915|Score=2.22930534027649|AnnualizedReturn=2.6036932186655|SharpeRatio=0.0928810185310622|RSquared=0.856208912899156|BetaMonths=6|Beta=4.28765342477497 -Symbol=PRIM|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.0949999094009399|ProfitMarginSlope=0.803632736206055|PriceSlope=0.00294957359419712|Volatility=3.35467863082886|Volume=0|Violation=False|Slope=0.00294957359419712|Score=1.90004496023609|AnnualizedReturn=2.10284785138711|SharpeRatio=-0.169767812474111|RSquared=0.90355798161182|BetaMonths=6|Beta=0.447590200104237 -Symbol=LPX|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=1.24999988079071|ProfitMarginSlope=4.052903175354|PriceSlope=0.00249827552586489|Volatility=3.53940415382385|Volume=0|Violation=False|Slope=0.00249827552586489|Score=1.70344405147369|AnnualizedReturn=1.87679480802934|SharpeRatio=-0.0920460605001742|RSquared=0.907634678115038|BetaMonths=6|Beta=2.23201764947157 -Symbol=MTZ|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.115000002086163|ProfitMarginSlope=1.49754333496094|PriceSlope=0.00297524964680871|Volatility=7.36901473999023|Volume=0|Violation=False|Slope=0.00297524964680871|Score=1.68623339413739|AnnualizedReturn=2.11649815868169|SharpeRatio=-0.149295674033898|RSquared=0.796709124088109|BetaMonths=6|Beta=2.69426473900044 -Symbol=CSL|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=10.3500003814697|ProfitMarginSlope=0.997154235839844|PriceSlope=0.00231034460208699|Volatility=12.4938087463379|Volume=0|Violation=False|Slope=0.00231034460208699|Score=1.55601099953458|AnnualizedReturn=1.78998428364211|SharpeRatio=-0.261360091653628|RSquared=0.869287520429253|BetaMonths=6|Beta=0.792511183108233 -Symbol=PWR|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.070000171661377|ProfitMarginSlope=0.400714874267578|PriceSlope=0.0020439135204827|Volatility=12.0158624649048|Volume=0|Violation=False|Slope=0.0020439135204827|Score=1.3471124190579|AnnualizedReturn=1.67374931232057|SharpeRatio=-0.264369638108359|RSquared=0.804847182993131|BetaMonths=6|Beta=1.09005164776061 -Symbol=AWI|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=1.314208984375|PriceSlope=0.00223318605680974|Volatility=3.24569320678711|Volume=0|Violation=False|Slope=0.00223318605680974|Score=1.33674159634331|AnnualizedReturn=1.75551609746411|SharpeRatio=-0.0860266774103836|RSquared=0.761452201021837|BetaMonths=6|Beta=0.960803156138492 Symbol=YOU|AnalysisDate=9/19/2024 12:00:00 AM|EPSSlope=0.104999989271164|ProfitMarginSlope=1.32192420959473|PriceSlope=0.00104181135255763|Volatility=1.3143835067749|Volume=0|Violation=False|Slope=0.00104181135255763|Score=0.303928673366468|AnnualizedReturn=1.3002238745648|SharpeRatio=-0.0705320786946808|RSquared=0.233751032658277|BetaMonths=6|Beta=0.851937276155656 -Symbol=SKYW|AnalysisDate=9/20/2024 12:00:00 AM|EPSSlope=0.740000009536743|ProfitMarginSlope=2.43050003051758|PriceSlope=0.00312348937646728|Volatility=2.51104688644409|Volume=0|Violation=False|Slope=0.00312348937646728|Score=1.92095343023092|AnnualizedReturn=2.19705828601273|SharpeRatio=-0.0554308399546081|RSquared=0.874329753771399|BetaMonths=6|Beta=1.06622083646037 -Symbol=SMG|AnalysisDate=9/24/2024 12:00:00 AM|EPSSlope=0.754999876022339|ProfitMarginSlope=7.14919424057007|PriceSlope=0.0014745469743868|Volatility=4.35350179672241|Volume=0|Violation=False|Slope=0.0014745469743868|Score=0.957124643304191|AnnualizedReturn=1.45003230797379|SharpeRatio=-0.239411816121048|RSquared=0.660071253613401|BetaMonths=6|Beta=0.201732084415122 -Symbol=CMRE|AnalysisDate=9/26/2024 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=2.01132297515869|PriceSlope=0.00227745489756778|Volatility=0.931788146495819|Volume=0|Violation=False|Slope=0.00227745489756778|Score=1.41939339055737|AnnualizedReturn=1.77520983738828|SharpeRatio=-0.184886810975821|RSquared=0.799563725179443|BetaMonths=6|Beta=1.99610177679652 -Symbol=EXPGY|AnalysisDate=9/26/2024 12:00:00 AM|EPSSlope=0.229999989271164|ProfitMarginSlope=38.5062599182129|PriceSlope=0.00160359872751205|Volatility=1.54919338226318|Volume=0|Violation=False|Slope=0.00160359872751205|Score=1.19292073262825|AnnualizedReturn=1.49796403980017|SharpeRatio=-0.233849310717912|RSquared=0.79636139515565|BetaMonths=6|Beta=1.54471773995146 +Symbol=TNDM|AnalysisDate=5/16/2024 12:00:00 AM|EPSSlope=0.634999990463257|ProfitMarginSlope=0.519815444946289|PriceSlope=0.000978875307757038|Volatility=4.1880464553833|Volume=0|Violation=False|Slope=0.000978875307757038|Score=0.117573915699498|AnnualizedReturn=1.27976514106674|SharpeRatio=-0.15699734162945|RSquared=0.0918714785444894|BetaMonths=6|Beta=2.99590887075637 Symbol=DUOL|AnalysisDate=9/27/2024 12:00:00 AM|EPSSlope=0.215000003576279|ProfitMarginSlope=0.159549713134766|PriceSlope=0.000499611476279446|Volatility=24.4930515289307|Volume=0|Violation=False|Slope=0.000499611476279446|Score=0.0844076398197534|AnnualizedReturn=1.13417111844635|SharpeRatio=-0.0465441871660018|RSquared=0.0744223146286601|BetaMonths=6|Beta=1.10385627757643 -Symbol=LDOS|AnalysisDate=9/30/2024 12:00:00 AM|EPSSlope=0.435000061988831|ProfitMarginSlope=1.05610370635986|PriceSlope=0.00220341415390394|Volatility=2.88757610321045|Volume=0|Violation=False|Slope=0.00220341415390394|Score=1.62874764921542|AnnualizedReturn=1.74239458739483|SharpeRatio=-0.208408523021088|RSquared=0.934775429743887|BetaMonths=6|Beta=0.0177214038312989 -Symbol=IDCC|AnalysisDate=10/2/2024 12:00:00 AM|EPSSlope=1.5699999332428|ProfitMarginSlope=3.78422164916992|PriceSlope=0.00184290133365633|Volatility=3.26635074615479|Volume=0|Violation=False|Slope=0.00184290133365633|Score=1.21246912209533|AnnualizedReturn=1.59107698514317|SharpeRatio=0.0630644252421668|RSquared=0.762043027092262|BetaMonths=6|Beta=0.64921489521899 +Symbol=MUX|AnalysisDate=4/26/2024 12:00:00 AM|EPSSlope=1.79499983787537|ProfitMarginSlope=16.6654930114746|PriceSlope=0.000450635889337564|Volatility=0.42183917760849|Volume=0|Violation=False|Slope=0.000450635889337564|Score=0.0526349865145864|AnnualizedReturn=1.12025937589204|SharpeRatio=-0.129216812259056|RSquared=0.0469846427062254|BetaMonths=6|Beta=2.05925936443511 TotalStopLimits=174 Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951 Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135