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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: 9:44:03 PM

AAPL

MED RISK

Apple Inc.

$261.05+1.4 (+0.54%)
Sharpe0.52
Max DD-33.36%
VerdictHOLD

MSFT

MED RISK

Microsoft Corporation

$470.67-4.55 (-0.96%)
Sharpe0.63
Max DD-37.15%
VerdictHOLD

GOOGL

MED RISK

Alphabet Inc.

$335.97+3.87 (+1.17%)
Sharpe0.91
Max DD-44.32%
VerdictHOLD

AMZN

MED RISK

Amazon.com, Inc.

$242.6-3.4 (-1.38%)
Sharpe0.31
Max DD-56.15%
VerdictHOLD

TSLA

MED RISK

Tesla, Inc.

$447.2-1.1 (-0.25%)
Sharpe0.39
Max DD-73.63%
VerdictHOLD

NVDA

LOW RISK

NVIDIA Corporation

$185.81+1.07 (+0.58%)
Sharpe1.2
Max DD-66.35%
VerdictHOLD

META

MED RISK

Meta Platforms, Inc.

$631.09-11.33 (-1.76%)
Sharpe0.57
Max DD-76.74%
VerdictHOLD

NFLX

MED RISK

Netflix, Inc.

$90.32+0.83 (+0.93%)
Sharpe0.41
Max DD-75.94%
VerdictHOLD

JPM

MED RISK

JP Morgan Chase & Co.

$310.9-14.01 (-4.31%)
Sharpe0.72
Max DD-38.77%
VerdictHOLD

BAC

MED RISK

Bank of America Corporation

$54.54-0.71 (-1.29%)
Sharpe0.43
Max DD-46.64%
VerdictHOLD

V

MED RISK

Visa Inc.

$327.88-15.76 (-4.59%)
Sharpe0.4
Max DD-28.6%
VerdictHOLD

MA

MED RISK

Mastercard Incorporated

$544.99-21.85 (-3.85%)
Sharpe0.4
Max DD-28.25%
VerdictHOLD

JNJ

MED RISK

Johnson & Johnson

$213.65+3.93 (+1.87%)
Sharpe0.36
Max DD-18.41%
VerdictHOLD

PFE

MED RISK

Pfizer, Inc.

$25.15-0.16 (-0.63%)
Sharpe-0.14
Max DD-58.95%
VerdictHOLD

UNH

MED RISK

UnitedHealth Group Incorporated

$333.93-6.07 (-1.79%)
Sharpe0.04
Max DD-61.39%
VerdictHOLD

LLY

LOW RISK

Eli Lilly and Company

$1077.19-4.18 (-0.39%)
Sharpe1.18
Max DD-34.48%
VerdictHOLD

XOM

MED RISK

Exxon Mobil Corporation

$126.54+2.48 (+2%)
Sharpe0.82
Max DD-20.5%
VerdictHOLD

CVX

MED RISK

Chevron Corporation

$163.87+1.17 (+0.72%)
Sharpe0.57
Max DD-24.95%
VerdictHOLD

KO

MED RISK

Coca-Cola Company (The)

$71.24+0.85 (+1.21%)
Sharpe0.49
Max DD-17.28%
VerdictHOLD

PEP

MED RISK

Pepsico, Inc.

$143.48+2.46 (+1.74%)
Sharpe0.05
Max DD-30.32%
VerdictHOLD

MCD

MED RISK

McDonald's Corporation

$309.44+2.69 (+0.88%)
Sharpe0.45
Max DD-17.22%
VerdictHOLD

WMT

MED RISK

Walmart Inc.

$120.36+2.66 (+2.26%)
Sharpe0.84
Max DD-25.74%
VerdictHOLD

COST

MED RISK

Costco Wholesale Corporation

$941.93+1.58 (+0.17%)
Sharpe0.84
Max DD-31.4%
VerdictHOLD

BA

MED RISK

Boeing Company (The)

$244.55+5.25 (+2.19%)
Sharpe0.16
Max DD-56.96%
VerdictHOLD

CAT

MED RISK

Caterpillar, Inc.

$636.53+6.76 (+1.07%)
Sharpe0.88
Max DD-34.05%
VerdictHOLD

MMM

MED RISK

3M Company

$169.42+0.57 (+0.34%)
Sharpe0.27
Max DD-54.07%
VerdictHOLD