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v2.0 Institutional Beta

Ronka Equity.

Institutional-grade risk modeling. Quantitative analysis.
Precision intelligence for the modern allocator.

ESC

Market Movers

Updated: 10:05:50 PM

AAPL

MED RISK

Apple Inc.

$270.23+6.13 (+2.32%)
Sharpe0.52
Max DD-33.36%
VerdictHOLD

MSFT

MED RISK

Microsoft Corporation

$422.79+1.86 (+0.44%)
Sharpe0.39
Max DD-37.15%
VerdictHOLD

GOOGL

MED RISK

Alphabet Inc.

$341.68+4.93 (+1.46%)
Sharpe0.74
Max DD-44.32%
VerdictHOLD

AMZN

MED RISK

Amazon.com, Inc.

$250.56+0.85 (+0.34%)
Sharpe0.29
Max DD-56.15%
VerdictHOLD

TSLA

MED RISK

Tesla, Inc.

$400.62+12.42 (+3.2%)
Sharpe0.4
Max DD-73.63%
VerdictHOLD

NVDA

LOW RISK

NVIDIA Corporation

$201.68+3.78 (+1.91%)
Sharpe1.18
Max DD-66.35%
VerdictHOLD

META

MED RISK

Meta Platforms, Inc.

$688.55+11.25 (+1.66%)
Sharpe0.51
Max DD-76.74%
VerdictHOLD

NFLX

MED RISK

Netflix, Inc.

$97.31-0.04 (-0.04%)
Sharpe0.39
Max DD-75.94%
VerdictHOLD

JPM

MED RISK

JP Morgan Chase & Co.

$310.29+0.6 (+0.19%)
Sharpe0.65
Max DD-38.77%
VerdictHOLD

BAC

MED RISK

Bank of America Corporation

$53.91+0.26 (+0.48%)
Sharpe0.32
Max DD-46.63%
VerdictHOLD

V

MED RISK

Visa Inc.

$317.02+1.52 (+0.48%)
Sharpe0.27
Max DD-28.6%
VerdictHOLD

MA

MED RISK

Mastercard Incorporated

$521.3+1.35 (+0.26%)
Sharpe0.24
Max DD-28.25%
VerdictHOLD

JNJ

MED RISK

Johnson & Johnson

$234.18-0.41 (-0.17%)
Sharpe0.45
Max DD-18.41%
VerdictHOLD

PFE

MED RISK

Pfizer, Inc.

$27.56+0.33 (+1.21%)
Sharpe-0.11
Max DD-58.96%
VerdictHOLD

UNH

MED RISK

UnitedHealth Group Incorporated

$324.63+7.74 (+2.44%)
Sharpe-0.03
Max DD-61.39%
VerdictHOLD

LLY

LOW RISK

Eli Lilly and Company

$927.03+24.03 (+2.66%)
Sharpe1.06
Max DD-34.48%
VerdictHOLD

XOM

MED RISK

Exxon Mobil Corporation

$146.44-5.52 (-3.63%)
Sharpe0.84
Max DD-20.51%
VerdictHOLD

CVX

MED RISK

Chevron Corporation

$183.99-4.1 (-2.18%)
Sharpe0.59
Max DD-24.95%
VerdictHOLD

KO

MED RISK

Coca-Cola Company (The)

$75.74+0.39 (+0.52%)
Sharpe0.44
Max DD-17.26%
VerdictHOLD

PEP

MED RISK

Pepsico, Inc.

$157.67-1.44 (-0.91%)
Sharpe0.14
Max DD-30.32%
VerdictHOLD

MCD

MED RISK

McDonald's Corporation

$311.36+4.17 (+1.36%)
Sharpe0.33
Max DD-17.22%
VerdictHOLD

WMT

MED RISK

Walmart Inc.

$127.5+2.21 (+1.76%)
Sharpe0.93
Max DD-25.74%
VerdictHOLD

COST

MED RISK

Costco Wholesale Corporation

$999.89+10.11 (+1.02%)
Sharpe0.87
Max DD-31.4%
VerdictHOLD

BA

MED RISK

Boeing Company (The)

$223.38+4.7 (+2.15%)
Sharpe0.02
Max DD-54.67%
VerdictHOLD

CAT

MED RISK

Caterpillar, Inc.

$794.65+21.45 (+2.77%)
Sharpe0.9
Max DD-34.05%
VerdictHOLD

MMM

MED RISK

3M Company

$154.55+3.9 (+2.59%)
Sharpe0.07
Max DD-54.08%
VerdictHOLD