Theme 75 of 426 by daily score · as of 10-16-2026
Finance
- Daily
- 72.4
- Weekly
- 69.4
- Monthly
- 41.7
Scores run 0 to 100 and rank this theme against the other 425. Computed nightly after the close from daily closes of the session dated 10-16-2026. This is a broad sector bucket: the scorer takes the first 30 names of the sector in its source list, not every company in it.
The components
| RS 1W | 90.1 | percentile of excess return vs SPY, last 5 trading days |
|---|---|---|
| RS 1M | 81.2 | the same, last 21 trading days |
| RS 3M | 24.4 | the same, last 63 trading days |
| RS 6M | 42.3 | the same, last 126 trading days |
| Breadth 50 | 47.1% | members whose last close is above their 50-day simple average |
| Breadth 200 | 47.1% | members whose last close is above their 200-day simple average |
| Trend | 0 (below) | the equal-weighted theme line against its 50-day exponential average |
The formula and the arithmetic
Daily 72.4
= 0.50 × RS 1W + 0.25 × RS 1M + 0.15 × Breadth 50 + 0.10 × Trend × 100
= 0.50 × 90.1 + 0.25 × 81.2 + 0.15 × 47.1 + 0.10 × 0
= 45.05 + 20.3 + 7.065 + 0 = 72.415
Rounded to one decimal: 72.4, the published score.
Weekly 69.4
= 0.20 × RS 1W + 0.50 × RS 1M + 0.15 × RS 3M + 0.15 × Breadth 50
= 0.20 × 90.1 + 0.50 × 81.2 + 0.15 × 24.4 + 0.15 × 47.1
= 18.02 + 40.6 + 3.66 + 7.065 = 69.345
Rounded to one decimal: 69.3; the published 69.4 sums the unrounded components.
Monthly 41.7
= 0.15 × RS 1M + 0.40 × RS 3M + 0.30 × RS 6M + 0.15 × Breadth 200
= 0.15 × 81.2 + 0.40 × 24.4 + 0.30 × 42.3 + 0.15 × 47.1
= 12.18 + 9.76 + 12.69 + 7.065 = 41.695
Rounded to one decimal: 41.7, the published score.
Each input is its value in the table above; Trend × 100 is 100 or 0.
Check it yourself
Anyone can re-derive a theme from free daily closes. Take its members, average their daily returns with equal weight, and compound that over the last 5, 21, 63 and 126 trading days (1W, 1M, 3M, 6M); subtract SPY’s return over the same days; then rank that excess across all 426 themes as a percentile from 0 to 100 (ties share the average rank). Breadth 50 and Breadth 200 are the percent of members whose last close is above their 50- or 200-day simple average. Trend is 1 when the equal-weighted theme line is above its own 50-day exponential average, else 0. A theme needs at least 3 members with prices; the members listed are those that had them.
Members (17)
Each ticker opens its free page on stockanalysis.com, with the full price history. Equal weight: each member counts the same in the theme’s return.
- AMGAffiliated Managers Group, Inc.
- AXGSolowin Holdings
- BENFBeneficient
- BRBSBlue Ridge Bankshares, Inc.
- CCSCentury Communities, Inc.
- ECPGEncore Capital Group Inc
- EGEverest Group, Ltd.
- EGPEastGroup Properties, Inc.
- ENVAEnova International, Inc.
- ERIEErie Indemnity Company
- HUIZHuize Holding Limited
- IBOCInternational Bancshares Corporation
- NVNINvni Group Limited
- OSBCOld Second Bancorp, Inc.
- RGAReinsurance Group of America, Incorporated
- RNRRenaissanceRe Holdings Ltd.
- STEXStreamex Corp.