Oct 13 close Sign in

Semiconductors

STMicroelectronics (currency-hedged ETF) (STHH)

Your signal

Sell33 / 100

Sell: 33 is at or below your Sell line of 40. Trend (+6% vs 200-day) scores 62 and lifts it; Off the high (−35% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightSTHHPointsWeightAdds
Plays in35%354014.0
Off the high−35% from its 1-year high0300.0
Trend+6% vs 200-day623018.6
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Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for STHH
FactorSTHHPointsWhat it is
Plays in35%35The share of the plays you count that hold it now.
Analysts' upside––How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E––Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0.
Forward P/E––Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales––Market value over the last 12 months' revenue. Lower ranks higher.
Price to book––Price over book value (assets minus debts) per share. Lower ranks higher.
Dividend yield––Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0.
Earnings growth––Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Revenue growth––Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Profit margin––Net profit as a share of revenue. Higher ranks higher.
Return on equity––Profit as a share of shareholders' equity. Higher ranks higher.
Debt to equity––Debt against shareholders' equity. Lower ranks higher; negative equity scores 0.
Off the high−35% from its 1-year high0How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+6% vs 200-day62How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+83%90The price change over the last 12 months. Higher ranks higher.
Low crash exposure1/10 · low90The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on STHH

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in34 / 98Every play Be The Puck tests, in 7 families.
Crash exposureLow1 of 10 on the storm testMayer Multiple1.06×Price ÷ its 200-day average (+6%). Higher than on 3% of days since 2026. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about STHH now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

STHH, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved STHH lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Thu Oct 8−5.7% against the S&P 5001.6× a normal day

STHH −6.2%, the S&P 500 −0.5% that session.

No earnings report, rating change, 8-K filing or news story on STHH was found for this session. The S&P 500 moved −0.5%. The 22 other Semiconductors stocks Be The Puck covers moved −3.5% on average: much of the move was shared with its group.

Fri Oct 2+5.6% against the S&P 5001.6× a normal day

STHH +6.4%, the S&P 500 +0.7% that session; −2.6% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on STHH was found for this session. The S&P 500 moved +0.7%. The 22 other Semiconductors stocks Be The Puck covers moved +2.6% on average, so most of the move was its own.

Mon Sep 14−5.8% against the S&P 5001.5× a normal day

STHH −6.3%, the S&P 500 −0.5% that session; −1.1% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on STHH was found for this session. The S&P 500 moved −0.5%. The 22 other Semiconductors stocks Be The Puck covers moved −6.4% on average: much of the move was shared with its group.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on STHH

All 100 plays, by family.

Calls right: how often the play's calls on STHH went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2025. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTOct 8, 2026 −5.4%Enter above $10.89 (+5.8%)29% 9/31+64.7% / +58.6%−19.7% / −39.1%
Bull Market Support BandBenjamin Cowen · weeklyOUTJul 24, 2026 −1.7%Enter above $11.89 (+15.6%)100% 1/1+149.4% / +140.9%−33.8% / −39.1%
Ripster EMA CloudRipster · dailyOUTOct 9, 2026 −4.8%Enter above $10.86 (+5.5%)27% 3/11+89.6% / +80.4%−22.5% / −39.1%
Trend TemplateMark Minervini · dailyOUTJul 15, 2026 −23.8%Not on one close100% 1/1+256.2% / +107.7%−15.0% / −39.1%
Stage AnalysisStan Weinstein · weeklyOUTOct 9, 2026 −4.8%Enter above $11.25 (+9.3%)25% 1/4+89.6% / +157.5%−41.6% / −39.1%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTOct 9, 2026 −4.8%Enter above $11.25 (+9.3%)33% 1/3+104.3% / +150.0%−41.6% / −39.1%
10-Month SMAMeb Faber · month-endINJan 30, 2026 +91.3%Exit below $9.91 (−3.7%)–+142.2% / +142.2%−39.1% / −39.1%
200-Day RulePaul Tudor Jones · dailyINJan 20, 2026 +94.5%Exit below $9.70 (−5.7%)–+132.6% / +132.6%−39.1% / −39.1%
Golden CrossMarket tradition · dailyINFeb 6, 2026 +78.2%Not on one close0% 0/1+121.9% / +132.6%−39.1% / −39.1%
Granville 200-DayJoseph E. Granville · dailyINFeb 18, 2026 +57.3%Exit below $9.70 (−5.7%)–+105.9% / +105.9%−39.1% / −39.1%
Hull Moving AverageAlan Hull · weeklyINSep 25, 2026 −2.6%Exit below $8.47 (−17.6%)40% 2/5+124.1% / +87.1%−19.9% / −39.1%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTOct 8, 2026 −5.4%Enter above $11.28 (+9.7%)23% 12/52+23.4% / +69.2%−34.3% / −39.1%
TEMA CrossoverPatrick G. Mulloy · dailyINAug 26, 2026 +4.4%Exit below $6.59 (−36.0%)43% 3/7+140.6% / +137.8%−14.3% / −39.1%
Seykota 15/150Ed Seykota · dailyINJun 15, 2026 −33.5%Not on one close–– / –– / –
Guppy Multiple MAsDaryl Guppy · dailyOUTOct 13, 2026 0.0%Enter above $11.30 (+9.8%)40% 2/5+88.1% / +85.8%−31.9% / −39.1%
Ichimoku CloudGoichi Hosoda · dailyOUTJul 23, 2026 −5.1%Enter above $12.28 (+19.4%)25% 1/4+65.6% / +76.9%−31.4% / −39.1%
SupertrendOlivier Seban · dailyOUTOct 8, 2026 −5.4%Enter above $11.22 (+9.0%)53% 8/15+92.7% / +76.5%−23.5% / −39.1%
Williams AlligatorBill Williams · dailyINOct 5, 2026 −13.2%Not on one close50% 6/12+76.8% / +76.5%−28.5% / −39.1%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTOct 12, 2026 −2.2%Enter above $10.57 (+2.8%)28% 12/43+32.5% / +73.9%−34.2% / −39.1%
AroonTushar S. Chande · dailyINSep 23, 2026 −3.3%Exit below $9.61 (−6.6%)50% 4/8+81.3% / +63.9%−25.3% / −39.1%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTOct 9, 2026 −4.8%Enter above $11.87 (+15.4%)30% 10/33+62.7% / +93.1%−25.6% / −39.1%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJul 2, 2026 −24.4%Not on one close33% 3/9+40.8% / +62.0%−19.6% / −39.1%
MACD Zero LineGerald Appel · dailyINSep 28, 2026 −4.2%Exit below $9.59 (−6.7%)33% 2/6+61.6% / +52.0%−28.1% / −39.1%
Zweig 4% ModelMartin Zweig · weeklyOUTOct 9, 2026 −4.8%Enter above $11.23 (+9.2%)26% 6/23+30.2% / +76.5%−37.5% / −39.1%
MAMA/FAMA CrossJohn F. Ehlers · dailyINSep 25, 2026 −2.6%Exit below $5.64 (−45.1%)25% 2/8+72.1% / +52.0%−30.1% / −39.1%
Schaff Trend CycleDoug Schaff · dailyOUTOct 12, 2026 −2.2%Not on one close75% 3/4+120.6% / +137.8%−39.1% / −39.1%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINSep 29, 2026 −5.3%Exit below $10.09 (−1.9%)40% 2/5+96.4% / +80.4%−24.3% / −39.1%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTOct 12, 2026 −2.2%Enter above $11.57 (+12.5%)17% 1/6+60.2% / +80.4%−37.6% / −39.1%
Elder Triple ScreenAlexander Elder · dailyOUTOct 13, 2026 0.0%Enter above $10.29 (+0.0%)21% 3/14+13.1% / +132.4%−17.4% / −39.1%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJul 1, 2025 +79.9%Not on one close–+3.8% / +52.0%0.0% / −39.1%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINSep 22, 2026 −4.9%Exit below $9.61 (−6.6%)50% 4/8+76.9% / +76.5%−24.8% / −39.1%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 2, 2026 −24.4%Enter above $12.07 (+17.3%)25% 3/12+46.6% / +56.8%−23.1% / −39.1%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 16, 2026 −17.9%Enter above $12.07 (+17.3%)10% 1/10+21.5% / +56.8%−34.3% / −39.1%
Clenow TrendAndreas F. Clenow · dailyOUTOct 8, 2026 −5.4%Enter above $12.01 (+16.7%)20% 2/10+48.4% / +80.4%−22.2% / −39.1%
Darvas BoxNicolas Darvas · dailyOUTSep 14, 2026 +7.0%Not on one close40% 4/10+69.1% / +76.5%−24.2% / −39.1%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTOct 8, 2026 −5.4%Enter above $11.82 (+14.9%)31% 5/16+49.4% / +69.2%−22.1% / −39.1%
Bollinger BreakoutJohn Bollinger · dailyOUTOct 12, 2026 −2.2%Enter above $12.16 (+18.2%)25% 5/20+39.6% / +74.0%−26.6% / −39.1%
Chandelier ExitChuck LeBeau · dailyOUTOct 8, 2026 −5.4%Enter above $12.01 (+16.7%)25% 5/20+38.3% / +76.7%−36.1% / −39.1%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTOct 8, 2026 −5.4%Enter above $11.33 (+10.1%)48% 10/21+53.8% / +76.5%−27.8% / −39.1%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINSep 22, 2026 −4.9%Exit below $9.56 (−7.1%)27% 3/11+48.0% / +75.9%−37.0% / −39.1%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTOct 8, 2026 −5.4%Enter above $11.30 (+9.8%)27% 9/33+52.1% / +63.2%−25.8% / −39.1%
Acceleration BandsPrice Headley · dailyOUTOct 8, 2026 −5.4%Not on one close29% 9/31+45.0% / +76.5%−19.2% / −39.1%
TTM SqueezeJohn F. Carter · dailyOUTMar 2, 2026 +57.3%Not on one close25% 1/4−3.0% / +69.2%−16.8% / −39.1%
NR7 BreakoutToby Crabel · dailyOUTOct 9, 2026 −4.8%Enter above $10.92 (+6.2%)29% 20/69+45.2% / +90.1%−37.3% / −39.1%
Bollinger SqueezeJohn Bollinger · dailyOUTJan 20, 2026 +94.5%Not on one close0% 0/2+2.6% / +121.8%−7.7% / −39.1%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINApr 30, 2026 −4.1%Exit below $5.00 (−51.4%)–– / –– / –
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINApr 30, 2026 −4.1%Not on one close–– / –– / –
Dual MomentumGary Antonacci · month-endINApr 30, 2026 −4.1%Exit below $5.56 (−45.9%)–– / –– / –
Stocks on the MoveAndreas F. Clenow · dailyOUTJun 2, 2026 −33.8%Not on one close50% 1/2+160.8% / +81.8%−9.2% / −39.1%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTJul 31, 2026 −2.0%Enter above $15.00 (+45.8%)100% 1/1+128.1% / +116.5%−38.0% / −39.1%
Levy Relative StrengthRobert A. Levy · weeklyOUTAug 14, 2026 −5.1%Enter above $12.21 (+18.7%)17% 1/6+55.9% / +82.3%−38.0% / −39.1%
MACD Signal CrossGerald Appel · dailyOUTOct 12, 2026 −2.2%Enter above $11.84 (+15.1%)42% 10/24+52.3% / +52.0%−22.4% / −39.1%
Elder ImpulseAlexander Elder · dailyOUTOct 8, 2026 −5.4%Enter above $10.88 (+5.8%)26% 10/38+40.8% / +52.0%−31.5% / −39.1%
Know Sure ThingMartin J. Pring · dailyINAug 12, 2026 −5.4%Exit below $9.03 (−12.2%)50% 7/14+81.4% / +60.2%−14.3% / −39.1%
Coppock CurveEdwin S. C. Coppock · month-end–– –Not enough history–– / –– / –
CCI +100Donald R. Lambert · dailyOUTOct 8, 2026 −5.4%Enter above $12.18 (+18.4%)24% 13/54+21.9% / +76.5%−26.6% / −39.1%
TRIX Signal CrossJack K. Hutson · dailyINAug 17, 2026 −7.5%Exit below $5.78 (−43.8%)50% 5/10+54.3% / +80.4%−20.5% / −39.1%
TSI Zero LineWilliam Blau · dailyINSep 28, 2026 −4.2%Exit below $9.46 (−8.0%)40% 2/5+101.9% / +80.4%−23.5% / −39.1%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINAug 31, 2026 +3.0%Exit below $10.13 (−1.6%)50% 1/2– / –– / –
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end–– –Not enough history–– / –– / –
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINApr 30, 2026 −4.1%Not on one close–– / –– / –
PMO Signal CrossCarl Swenlin · dailyINSep 2, 2026 +1.5%Exit below $10.48 (+1.9%)45% 5/11+116.4% / +137.8%−19.3% / −39.1%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTJan 8, 2026 +87.6%Not on one close50% 1/2+11.6% / +75.4%−29.3% / −39.1%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyINOct 9, 2026 −4.8%Sell above $10.62 (+3.2%)75% 12/16+25.2% / +132.6%−9.7% / −39.1%
Double 7sLarry Connors & Cesar Alvarez · dailyINOct 8, 2026 −5.4%Sell above $12.01 (+16.7%)67% 12/18+21.3% / +132.6%−25.7% / −39.1%
Bollinger ReversionJohn Bollinger · dailyOUTAug 17, 2026 −7.5%Buy below $9.53 (−7.3%)25% 2/8−7.0% / +74.0%−25.7% / −39.1%
Stochastic 20/80George C. Lane · dailyOUTSep 24, 2026 −2.0%Buy $10.90–$11.05 (+5.9%)50% 3/6−10.7% / +76.6%−32.7% / −39.1%
Williams %RLarry Williams · dailyOUTSep 24, 2026 −2.0%Enter above $10.52 (+2.2%)67% 12/18+55.5% / +73.9%−34.6% / −39.1%
DeMark 9-CountTom DeMark · dailyOUTDec 8, 2025 +103.2%Not on one close75% 3/4+15.3% / +86.4%−13.9% / −39.1%
Mayer MultipleTrace Mayer · dailyINJan 20, 2026 +94.5%Sell above $23.44 (+127.8%)–+132.6% / +132.6%−39.1% / −39.1%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTNov 6, 2025 +120.7%Buy below $7.32 (−28.8%)–+3.7% / +137.8%0.0% / −39.1%
Laguerre RSIJohn F. Ehlers · dailyOUTOct 8, 2026 −5.4%Not on one close46% 11/24+78.5% / +69.2%−41.4% / −39.1%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 24, 2026 −2.0%Enter above $10.66 (+3.7%)57% 16/28+82.8% / +69.2%−38.0% / −39.1%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 13, 2026 0.0%Buy below $10.29 (0.0%)53% 79/149+24.6% / +93.2%−29.3% / −39.1%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTSep 21, 2026 −1.4%Not on one close0% 0/2−19.5% / +132.6%−27.1% / −39.1%
Fisher TransformJohn F. Ehlers · dailyOUTOct 7, 2026 −11.3%Enter above $12.60 (+22.5%)27% 21/77+5.4% / +52.0%−37.2% / −39.1%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTSep 30, 2026 −5.6%Buy below $11.11 (+8.0%)67% 4/6+11.8% / +72.8%−14.2% / −39.1%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTOct 12, 2026 −2.2%Not on one close31% 11/35+45.1% / +74.0%−35.5% / −39.1%
Chaikin Money FlowMarc Chaikin · dailyINSep 18, 2026 +1.5%Not on one close43% 6/14+72.4% / +76.5%−28.4% / −39.1%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTDec 8, 2025 +103.2%Not on one close50% 1/2+8.1% / +75.4%−11.5% / −39.1%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINApr 10, 2026 +33.6%Exit below $8.09 (−21.4%)–+71.6% / +71.6%−39.1% / −39.1%
Force IndexAlexander Elder · dailyOUTOct 7, 2026 −11.3%Enter above $11.40 (+10.8%)36% 12/33+86.5% / +62.1%−27.1% / −39.1%
Buff AveragesBuff Dormeier · dailyOUTOct 13, 2026 0.0%Enter above $14.90 (+44.8%)42% 8/19+61.8% / +74.0%−24.9% / −39.1%
Chaikin OscillatorMarc Chaikin · dailyINSep 22, 2026 −4.9%Not on one close44% 16/36+46.6% / +76.5%−35.2% / −39.1%
Volume Flow IndicatorMarkos Katsanos · dailyINApr 16, 2026 +27.3%Not on one close–– / –– / –
Klinger OscillatorStephen J. Klinger · dailyOUTOct 9, 2026 −4.8%Not on one close34% 18/53+4.5% / +95.6%−51.7% / −39.1%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTMar 26, 2026 +57.4%Not on one close25% 1/4+3.0% / +87.0%−29.3% / −39.1%
HikkakeDaniel L. Chesler · dailyOUTSep 14, 2026 +7.0%Not on one close25% 2/8−7.0% / +75.9%−35.9% / −39.1%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTMar 31, 2026 +50.6%Not on one close25% 1/4+8.6% / +79.6%−5.0% / −39.1%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −4.1%Buys Oct 3067% 2/3+93.7% / +93.2%−13.8% / −39.1%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTMay 12, 2026 −8.5%Enter above $12.40 (+20.6%)100% 2/2+75.6% / +52.0%−29.3% / −39.1%
Seasonal TimingSy Harding · dailyOUTMay 19, 2026 −14.5%Window opens Oct 16100% 2/2+83.9% / +52.0%−29.3% / −39.1%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +92.9%Buys Dec 2350% 1/2+7.6% / +93.2%−0.8% / −39.1%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −13.2%Buys Oct 2956% 20/36+67.8% / +93.2%−11.0% / −39.1%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −5.6%Sells Jun 300% 0/1−0.1% / +93.2%−14.3% / −39.1%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −0.8%Buys Nov 2447% 14/30+5.1% / +93.2%−4.1% / −39.1%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 31, 2025 +104.1%Not on one close–+133.8% / +133.8%−39.1% / −39.1%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 −2.2%Sells Oct 1648% 76/159+23.1% / +93.2%−47.2% / −39.1%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +6.1%Buys Oct 2746% 11/24+7.2% / +93.2%−4.4% / −39.1%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −12.2%Sells Oct 1637% 14/38+16.7% / +93.2%−30.4% / −39.1%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINApr 3, 2025Always in–+86.8%−39.1%

If the market cracks: the storm test

How the storm test works
ExposureLow1 of 10 points
  • Market swings1/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2
  • It moves about 1.5× its index.

No balance-sheet data for this name, so debt is not scored.

Past crashes, peak to low

Too young to have lived through a market crash, so there is no crash record to read.

  • Beta1.46Moves about 1.5× as much as the S&P 500 week to week.
  • Downside capture−362%In months the S&P 500 fell, this fell -362% as much on average (it often rose anyway).
  • From 52-week high−35%

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

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