Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBW | 40.50% | $276.57M | 0.65% |
PBD | 40.01% | $72.88M | 0.75% |
QVAL | 37.53% | $377.83M | 0.29% |
QCLN | 37.06% | $404.96M | 0.56% |
BSJP | 37.00% | $853.63M | 0.43% |
NUMV | 36.97% | $372.29M | 0.31% |
XHB | 36.97% | $1.32B | 0.35% |
XRT | 36.96% | $260.52M | 0.35% |
CWB | 36.82% | $3.87B | 0.4% |
SIZE | 36.72% | $336.45M | 0.15% |
ACES | 36.70% | $93.82M | 0.55% |
RSPD | 36.60% | $189.48M | 0.4% |
QQQJ | 36.40% | $617.03M | 0.15% |
IBHG | 36.23% | $315.81M | 0.35% |
FXD | 36.20% | $316.06M | 0.61% |
DSTL | 36.11% | $1.78B | 0.39% |
FLQM | 35.99% | $1.72B | 0.3% |
FMDE | 35.88% | $2.91B | 0.23% |
ERTH | 35.83% | $136.70M | 0.67% |
COWZ | 35.62% | $20.54B | 0.49% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -29.19% | $296.79M | 1.43% |
VIXY | -28.77% | $165.69M | 0.85% |
TAIL | -21.38% | $99.76M | 0.59% |
IVOL | -15.55% | $349.27M | 1.02% |
TBLL | -15.42% | $2.13B | 0.08% |
CLIP | -9.52% | $1.52B | 0.07% |
XONE | -9.28% | $585.86M | 0.03% |
UUP | -8.60% | $211.55M | 0.77% |
IBTH | -7.50% | $1.60B | 0.07% |
KCCA | -7.00% | $105.63M | 0.87% |
WEAT | -6.85% | $117.15M | 0.28% |
USDU | -6.80% | $162.92M | 0.5% |
SCHO | -5.63% | $11.46B | 0.03% |
SPTS | -5.24% | $5.78B | 0.03% |
UTWO | -5.10% | $379.36M | 0.15% |
IBDQ | -4.93% | $2.99B | 0.1% |
VGSH | -4.86% | $22.80B | 0.03% |
KMLM | -4.66% | $188.31M | 0.9% |
AGZD | -4.23% | $102.66M | 0.23% |
SHY | -3.92% | $24.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CORN | -0.16% | $44.21M | 0.2% |
TDTT | 0.18% | $2.63B | 0.18% |
NEAR | -0.29% | $3.31B | 0.25% |
YEAR | 0.32% | $1.46B | 0.25% |
STIP | -0.46% | $12.71B | 0.03% |
SHYM | -0.49% | $350.04M | 0.35% |
IBTI | -0.59% | $1.06B | 0.07% |
UNG | 0.65% | $359.91M | 1.06% |
CTA | -0.67% | $1.06B | 0.76% |
CARY | 0.88% | $347.36M | 0.8% |
IBTJ | 0.93% | $685.71M | 0.07% |
AGZ | 0.97% | $614.02M | 0.2% |
XHLF | 1.01% | $1.73B | 0.03% |
IEI | 1.07% | $15.37B | 0.15% |
BSV | 1.08% | $38.37B | 0.03% |
BSCP | -1.22% | $3.28B | 0.1% |
JPLD | 1.34% | $1.76B | 0.24% |
IBTG | 1.36% | $1.92B | 0.07% |
ULST | -1.59% | $662.59M | 0.2% |
BILZ | 1.60% | $827.49M | 0.14% |
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Key Insights Using the 2 Stage Free Cash Flow to Equity, TPI Composites fair value estimate is US$2.32 Current share...
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Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
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Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at TPI Composites (NASDAQ:TPIC) and its peers.
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A number of stocks jumped in the afternoon session after the major indices rebounded (Nasdaq +1.5%, S&P 500 +1.0%) as reports pointed to easing tensions between Israel and Iran. The Wall Street Journal said senior Iranian officials had signaled a willingness to restart stalled nuclear talks, on the condition that Washington refrain from joining Israel's ongoing strikes. This development triggered a significant decline in oil prices, easing inflation concerns.
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A number of stocks fell in the afternoon session after the major indices pulled back (Nasdaq -1.3%, S&P 500 -1.1%) as Israel carried out significant strikes on Iranian nuclear and military sites, dramatically escalating fears of a broader conflict in the Middle East. This development has sent crude oil prices surging, as investors fear potential disruptions to global oil supply and a wider regional conflict.
Yahoo
Volatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WHWK | 59.58% | $90.92M | +32.19% | 0.00% |
CLW | 46.65% | $454.02M | -42.38% | 0.00% |
UHAL | 42.23% | $11.95B | -1.26% | 0.00% |
UHAL.B | 39.98% | $10.81B | -8.11% | 0.36% |
BB | 39.91% | $2.70B | +83.06% | 0.00% |
EXPI | 38.08% | $1.45B | -17.86% | 2.15% |
MNKD | 38.01% | $1.14B | -27.97% | 0.00% |
TWST | 37.07% | $2.15B | -27.09% | 0.00% |
INNV | 36.78% | $529.25M | -20.97% | 0.00% |
CHPT | 36.21% | $340.05M | -51.22% | 0.00% |
MAS | 35.93% | $13.54B | -3.75% | 1.86% |
SMG | 35.81% | $3.79B | +1.05% | 4.01% |
SITE | 35.55% | $5.40B | -0.72% | 0.00% |
LEVI | 35.52% | $7.33B | -3.89% | 2.82% |
KNF | 35.36% | $4.69B | +18.01% | 0.00% |
SWK | 35.15% | $10.47B | -15.32% | 4.83% |
MTCH | 35.04% | $7.57B | +1.55% | 1.22% |
AVO | 34.88% | $836.83M | +19.94% | 0.00% |
CMTL | 34.59% | $72.31M | -18.81% | 0.00% |
FERG | 34.47% | $42.99B | +12.57% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCHL | -16.93% | $567.02M | -40.03% | 3.72% |
IIPR | -14.61% | $1.60B | -47.70% | 13.63% |
GALT | -12.80% | $147.47M | +3.10% | 0.00% |
CBOE | -12.25% | $23.98B | +34.66% | 1.10% |
NVO | -11.91% | $230.61B | -52.00% | 2.39% |
MESO | -8.28% | $1.39B | +60.35% | 0.00% |
EXC | -7.74% | $43.32B | +23.98% | 3.65% |
NEUE | -5.29% | $61.96M | +27.57% | 0.00% |
PRA | -5.24% | $1.17B | +86.82% | 0.00% |
CXW | -5.04% | $2.27B | +60.02% | 0.00% |
SYPR | -4.88% | $52.86M | +19.79% | 0.00% |
HUSA | -4.76% | $22.94M | -6.82% | 0.00% |
GEO | -4.39% | $3.36B | +65.60% | 0.00% |
MSIF | -4.18% | $769.00M | +36.08% | 6.63% |
PCRX | -3.91% | $1.09B | -17.93% | 0.00% |
CME | -3.51% | $99.01B | +39.76% | 3.87% |
NXTC | -3.49% | $12.62M | -71.70% | 0.00% |
BTCT | -3.04% | $18.98M | +37.85% | 0.00% |
UFCS | -2.97% | $725.35M | +32.62% | 2.28% |
DFDV | -2.52% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEXA | -<0.01% | $654.25M | -35.34% | 0.00% |
LFVN | 0.04% | $159.74M | +97.66% | 1.30% |
IMRN | -0.19% | $10.82M | -23.55% | 0.00% |
CRMD | -0.21% | $847.81M | +188.68% | 0.00% |
ED | -0.29% | $35.36B | +9.76% | 3.39% |
LUMN | 0.31% | $4.63B | +310.00% | 0.00% |
PRTA | 0.35% | $327.27M | -70.54% | 0.00% |
HIHO | 0.35% | $7.53M | -17.39% | 4.00% |
TGI | -0.38% | $2.00B | +67.36% | 0.00% |
COKE | 0.43% | $8.71B | +2.72% | 7.20% |
NTZ | 0.43% | $40.09M | -25.71% | 0.00% |
CCRN | -0.46% | $419.30M | -7.59% | 0.00% |
ACI | -0.48% | $11.95B | +7.29% | 2.54% |
CNK | -0.53% | $3.46B | +39.22% | 0.53% |
IMDX | -0.54% | $91.52M | +8.47% | 0.00% |
KR | 0.56% | $47.56B | +43.04% | 1.79% |
UNH | 0.59% | $280.41B | -39.30% | 2.76% |
HTO | 0.67% | $1.77B | -4.41% | 3.14% |
LITB | -0.73% | $21.70M | -78.27% | 0.00% |
NAT | -0.79% | $571.73M | -32.16% | 15.33% |
Current Value
$0.911 Year Return
Current Value
$0.911 Year Return