Double maintains 3 strategies that include NOVT - Novanta, Inc.
Yahoo
Key Insights The projected fair value for Novanta is US$99.02 based on 2 Stage Free Cash Flow to Equity Novanta is...
Yahoo
Novanta’s stock price has taken a beating over the past six months, shedding 21.9% of its value and falling to a new 52-week low of $133.58 per share. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Yahoo
Artisan Partners, an investment management company, released its “Artisan Small Cap Fund” fourth quarter 2024 investor letter. A copy of the letter can be downloaded here. US stocks concluded a strong year with strong gains in Q4. In Q4, the portfolio’s performance was flat and narrowly trailed the Russell 2000® Growth Index. In 2024, the […]
Yahoo
"You get what you pay for" often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.
SeekingAlpha
The ClearBridge SMID Cap Growth Strategy outperformed its Russell 2500 Growth Index benchmark during the fourth quarter. Click here to read the full commentary.
Yahoo
Despite a challenging fiscal year, Identiv Inc (INVE) focuses on strategic transitions and partnerships to drive future growth and improve margins.
Current Value
$122.231 Year Return
Current Value
$122.231 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DFAS | 73.22% | $9.20B | 0.26% |
VTWO | 73.12% | $10.92B | 0.07% |
IWM | 73.12% | $62.65B | 0.19% |
GSSC | 73.00% | $514.19M | 0.2% |
IJR | 72.97% | $78.63B | 0.06% |
SPSM | 72.81% | $10.99B | 0.03% |
IJT | 72.80% | $5.83B | 0.18% |
CPRJ | 72.73% | $48.38M | 0.69% |
FNDA | 72.66% | $8.56B | 0.25% |
SCHA | 72.58% | $15.94B | 0.04% |
SLYG | 72.49% | $3.33B | 0.15% |
VIOO | 72.39% | $2.75B | 0.07% |
TPSC | 72.37% | $182.13M | 0.52% |
NUSC | 72.18% | $1.10B | 0.31% |
XJH | 72.12% | $258.86M | 0.12% |
ESML | 72.10% | $1.76B | 0.17% |
IJH | 72.05% | $90.00B | 0.05% |
EZM | 72.02% | $750.55M | 0.38% |
MDY | 72.01% | $22.22B | 0.24% |
IVOO | 71.99% | $2.39B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.16% | $23.50B | +25.53% | 1.05% |
K | -12.40% | $28.46B | +45.70% | 2.75% |
HUSA | -10.64% | $11.76M | -47.55% | 0.00% |
PRPO | -8.99% | $8.36M | -11.96% | 0.00% |
AEP | -7.71% | $57.54B | +27.77% | 3.31% |
GIS | -7.68% | $32.41B | -14.20% | 3.90% |
HIHO | -7.66% | $7.92M | -15.09% | 6.67% |
MRK | -7.30% | $218.76B | -33.33% | 3.60% |
VSTA | -6.76% | $366.38M | +18.55% | 0.00% |
PEP | -6.33% | $204.52B | -12.12% | 3.52% |
ED | -5.20% | $38.69B | +21.90% | 2.95% |
LITB | -5.15% | $41.93M | -46.48% | 0.00% |
EXAS | -5.05% | $8.28B | -38.81% | 0.00% |
SO | -5.05% | $100.14B | +28.63% | 3.09% |
CME | -4.96% | $94.61B | +23.82% | 3.89% |
DOGZ | -4.50% | $372.37M | +260.22% | 0.00% |
EXC | -3.18% | $46.41B | +23.54% | 3.25% |
SYPR | -3.10% | $37.52M | -3.55% | 0.00% |
JNJ | -3.04% | $374.39B | +0.71% | 3.10% |
PG | -3.02% | $397.45B | +8.55% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.03% | $19.84B | -43.33% | 2.56% |
CL | -0.05% | $75.88B | +6.19% | 2.07% |
MVO | -0.08% | $64.63M | -49.96% | 23.78% |
TRVG | 0.15% | $104.93M | +63.70% | 0.00% |
EQNR | 0.25% | $73.20B | +1.40% | 5.49% |
CYCN | 0.28% | $7.07M | -17.41% | 0.00% |
VZ | -0.36% | $188.34B | +4.44% | 5.84% |
XOS | 0.41% | $26.01M | -62.48% | 0.00% |
PULM | -0.64% | $22.13M | +234.81% | 0.00% |
FATBB | 0.66% | $56.94M | -23.78% | 14.95% |
T | 0.67% | $201.99B | +59.80% | 3.85% |
BNED | -0.72% | $364.72M | -83.00% | 0.00% |
D | 0.72% | $47.91B | +15.63% | 4.73% |
CAG | 0.76% | $12.59B | -9.22% | 5.19% |
STG | -0.79% | $28.76M | -44.31% | 0.00% |
CHD | 0.85% | $26.66B | +5.00% | 1.03% |
MDLZ | -0.86% | $85.54B | -2.71% | 2.67% |
LPTH | 0.92% | $80.72M | +38.62% | 0.00% |
CATO | 1.12% | $66.95M | -38.37% | 11.33% |
IMNN | 1.14% | $15.35M | -24.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JMST | 0.01% | $3.54B | 0.18% |
TLH | 0.01% | $10.21B | 0.15% |
FTSM | -0.06% | $6.38B | 0.45% |
UTWO | -0.10% | $377.39M | 0.15% |
DBA | 0.11% | $829.48M | 0.93% |
AFIF | 0.16% | $135.91M | 1.11% |
GOVI | 0.24% | $1.07B | 0.15% |
SOYB | 0.26% | $26.08M | 0.22% |
SPTL | -0.27% | $11.79B | 0.03% |
PDBC | 0.29% | $4.89B | 0.59% |
SMB | -0.31% | $265.76M | 0.07% |
COMT | 0.34% | $684.20M | 0.48% |
USCI | 0.43% | $240.82M | 1.07% |
TLT | -0.43% | $51.94B | 0.15% |
SCHQ | -0.53% | $950.81M | 0.03% |
BILZ | 0.54% | $734.41M | 0.14% |
EUSB | 0.63% | $688.56M | 0.12% |
SHYD | 0.64% | $319.95M | 0.35% |
MLN | 0.64% | $534.56M | 0.24% |
VGLT | -0.73% | $10.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NPO | 68.30% | $3.47B | -0.82% | 0.82% |
CTS | 67.30% | $1.26B | -6.74% | 0.43% |
CBT | 66.59% | $4.57B | -9.92% | 2.17% |
KN | 65.90% | $1.34B | -5.22% | 0.00% |
ITT | 64.66% | $10.86B | +0.95% | 1.08% |
TRMB | 64.46% | $16.35B | +6.67% | 0.00% |
AVNT | 64.31% | $3.47B | -12.52% | 3.12% |
MOG.A | 64.22% | $5.55B | +11.65% | 0.69% |
AIT | 62.51% | $9.07B | +21.03% | 0.73% |
AWI | 61.79% | $6.22B | +16.78% | 0.89% |
SFBS | 61.56% | $4.49B | +30.62% | 1.69% |
LFUS | 61.49% | $4.86B | -17.85% | 1.62% |
TKR | 61.45% | $4.94B | -19.40% | 2.12% |
MTRN | 61.38% | $1.72B | -34.64% | 0.71% |
HLIO | 60.96% | $1.07B | -26.00% | 1.25% |
CGNX | 60.88% | $5.18B | -25.04% | 1.15% |
SLAB | 60.72% | $3.79B | -13.44% | 0.00% |
MTX | 60.56% | $2.01B | -15.80% | 0.72% |
PIPR | 60.40% | $4.59B | +30.32% | 1.12% |
HWC | 60.26% | $4.56B | +20.52% | 3.46% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -49.98% | $195.31M | 0.85% |
BTAL | -47.05% | $416.76M | 1.43% |
TAIL | -44.78% | $87.65M | 0.59% |
CTA | -14.51% | $978.30M | 0.76% |
USDU | -14.06% | $206.96M | 0.5% |
FXY | -11.38% | $549.84M | 0.4% |
ULST | -10.62% | $585.14M | 0.2% |
XONE | -9.91% | $631.21M | 0.03% |
XHLF | -8.90% | $1.06B | 0.03% |
IBTP | -8.45% | $111.57M | 0.07% |
UUP | -8.24% | $325.79M | 0.77% |
BSMW | -7.44% | $101.29M | 0.18% |
MMIN | -7.26% | $473.48M | 0.3% |
PWZ | -6.47% | $703.30M | 0.28% |
BILS | -6.03% | $3.67B | 0.1356% |
KMLM | -5.96% | $218.49M | 0.9% |
XBIL | -5.86% | $706.15M | 0.15% |
IBMS | -5.41% | $46.94M | 0.18% |
BUXX | -5.21% | $234.79M | 0.25% |
SGOV | -5.21% | $39.98B | 0.09% |