Top 10 stocks that are low volatile and resistant to market dips from the S&P 500 – 06/1/2020

Below are the lists of stocks from the S&P 500 that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 05/29/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 DG Dollar General $191.51 Chart
2 MSCI MSCI $328.85 Chart
3 NOW ServiceNow Inc $387.93 Chart
4 PAYC Paycom Software, Inc. $297.23 Chart
5 MSFT Microsoft $183.25 Chart
6 CPRT Copart, Inc. $89.39 Chart
7 ODFL Old Dominion Freight Lns $171.09 Chart
8 FTNT Fortinet, Inc. $139.20 Chart
9 WCG WellCare Health Plans $349.92 Chart
10 PYPL PayPal Holdings, Inc. $155.01 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 NVDA NVIDIA Corporation $355.02 Chart
2 AMZN Amazon.com, Inc. $2,442.37 Chart
3 MKTX Marketaxess Holdings $508.59 Chart
4 MSCI MSCI $328.85 Chart
5 CPRT Copart, Inc. $89.39 Chart
6 MSFT Microsoft $183.25 Chart
7 WCG WellCare Health Plans $349.92 Chart
8 CDNS Cadence Design Systems, Inc. $91.29 Chart
9 ADBE Adobe Systems Incorporated $386.60 Chart
10 IDXX IDEXX Laboratories, Inc. $308.88 Chart

 

Top 10 stocks that are low volatile and resistant to market dips from S&P 500 – Apr 20, 2020

Below are the lists of stocks from the S&P 500 Index that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on Apr 17, 2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500(.inx).

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $317.18 Chart
2 DG Dollar General $182.11 Chart
3 MSFT Microsoft $178.60 Chart
4 NOW ServiceNow Inc $299.59 Chart
5 ZTS Zoetis Inc. $130.72 Chart
6 SBAC SBA Communications $314.83 Chart
7 WCG WellCare Health Plans $349.92 Chart
8 PAYC Paycom Software, Inc. $224.99 Chart
9 STE Steris PLC $154.97 Chart
10 AMZN Amazon.com, Inc. $2,375.00 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 AMZN Amazon.com, Inc. $2,375.00 Chart
2 NVDA NVIDIA Corporation $292.32 Chart
3 MSCI MSCI $317.18 Chart
4 MSFT Microsoft $178.60 Chart
5 MKTX Marketaxess Holdings $429.78 Chart
6 PGR Progressive Corp. $82.50 Chart
7 WCG WellCare Health Plans $349.92 Chart
8 ADBE Adobe Systems Incorporated $344.11 Chart
9 CPRT Copart, Inc. $72.10 Chart
10 NFLX Netflix $422.96 Chart

Top 10 stocks that are low volatile and resistant to market dips from S&P 500 – Mar 30, 2020

Below are the lists of stocks from the S&P 500 that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on Mar 27, 2020.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $275.74 Chart
2 PAYC Paycom Software, Inc. $208.94 Chart
3 WCG WellCare Health Plans $349.92 Chart
4 NOW ServiceNow Inc $274.00 Chart
5 MSFT Microsoft $149.70 Chart
6 SBAC SBA Communications $261.38 Chart
7 ZTS Zoetis Inc. $111.77 Chart
8 FTNT Fortinet, Inc. $97.28 Chart
9 DG Dollar General $146.12 Chart
10 ODFL Old Dominion Freight Lns $128.33 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $275.74 Chart
2 NVDA NVIDIA Corporation $252.73 Chart
3 AMZN Amazon.com, Inc. $1,900.10 Chart
4 WCG WellCare Health Plans $349.92 Chart
5 MSFT Microsoft $149.70 Chart
6 CPRT Copart, Inc. $70.30 Chart
7 PGR Progressive Corp. $73.54 Chart
8 MKTX Marketaxess Holdings $342.78 Chart
9 ADBE Adobe Systems Incorporated $305.83 Chart
10 NFLX Netflix $357.12 Chart

Top 10 stocks that are low volatile and resistant to market dips from S&P 500 Index – Mar 16, 2020

Below are the lists of stocks from the S&P 500 Index that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on Mar 13, 2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently beat the S&P 500 Index by a significant percentage in the same period. 

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $283.40 Chart
2 ZTS Zoetis Inc. $125.48 Chart
3 SBAC SBA Communications $281.89 Chart
4 PAYC Paycom Software, Inc. $226.62 Chart
5 AMT American Tower Corp A $238.99 Chart
6 MSFT Microsoft $158.83 Chart
7 NOW ServiceNow Inc $287.67 Chart
8 MA Mastercard Inc. $270.01 Chart
9 WEC Wisconsin Energy Corporation $99.42 Chart
10 STE Steris PLC $136.29 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $283.40 Chart
2 NVDA NVIDIA Corporation $240.84 Chart
3 CPRT Copart, Inc. $73.84 Chart
4 PGR Progressive Corp. $78.07 Chart
5 MSFT Microsoft $158.83 Chart
6 AMZN Amazon.com, Inc. $1,785.00 Chart
7 MKTX Marketaxess Holdings $343.07 Chart
8 ADBE Adobe Systems Incorporated $335.50 Chart
9 PAYC Paycom Software, Inc. $226.62 Chart
10 CTAS Cintas Corporation $243.58 Chart

 

Top 10 stocks that are low volatile and resistant to market dips from S&P 500 – Mar 2, 2020

Below are the lists of stocks from the S&P 500 that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Feb 24, 2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently beat the S&P 500 Index by a significant percentage in the same period. 

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 NEE NextEra Energy $252.76 Chart
2 MSCI MSCI $295.44 Chart
3 ZTS Zoetis Inc. $133.23 Chart
4 CPRT Copart, Inc. $84.48 Chart
5 MA Mastercard Inc. $290.25 Chart
6 MSFT Microsoft $162.01 Chart
7 SBAC SBA Communications $265.09 Chart
8 AMT American Tower Corp A $226.80 Chart
9 TDG Transdigm $557.81 Chart
10 CTAS Cintas Corporation $266.74 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $295.44 Chart
2 CPRT Copart, Inc. $84.48 Chart
3 NVDA NVIDIA Corporation $270.07 Chart
4 MSFT Microsoft $162.01 Chart
5 RSG Republic Services Inc $90.26 Chart
6 NEE NextEra Energy $252.76 Chart
7 CTAS Cintas Corporation $266.74 Chart
8 PGR Progressive Corp. $73.16 Chart
9 ADBE Adobe Systems Incorporated $345.12 Chart
10 AMZN Amazon.com, Inc. $1,883.75 Chart

 

Top 10 stocks that are low volatile and resistant to market dips from S&P 500 – Jan 31, 2020

Below are the list of stocks from the S&P 500 that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Jan 30, 2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently beat the S&P 500 Index by a significant percentage in the same period. 

3 Years

Rank Ticker Company Name Adjusted Close S&P Index Comparison
1 NEE NextEra Energy $268.20 Chart
2 MSCI MSCI $285.80 Chart
3 CPRT Copart, Inc. $101.46 Chart
4 TDG Transdigm $643.28 Chart
5 MA Mastercard Inc. $315.94 Chart
6 ETR Entergy Corp. $131.52 Chart
7 RAI Reynolds American Inc. $65.40 Chart
8 MSFT Microsoft $170.23 Chart
9 SPGI S&P Global $293.73 Chart
10 AMT American Tower Corp A $231.74 Chart

5 Years

Rank Ticker Company Name Adjusted Close S&P Index Comparison
1 CPRT Copart, Inc. $101.46 Chart
2 MSCI MSCI $285.80 Chart
3 AMZN Amazon.com, Inc. $2,008.72 Chart
4 PGR Progressive Corp. $80.69 Chart
5 RAI Reynolds American Inc. $65.40 Chart
6 RSG Republic Services Inc $95.05 Chart
7 BCR Bard (C.R.) Inc. $331.24 Chart
8 CTAS Cintas Corporation $278.97 Chart
9 NVDA NVIDIA Corporation $236.43 Chart
10 MA Mastercard Inc. $315.94 Chart

Top 10 Highest Sharpe Ratio from S&P 500 – Jan 3, 2020

Happy New Year!!

Below are the list of stocks from the S&P 500 that have the highest sharpe ratios as of the stocks adjusted closing prices on Jan 3, 2020.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 NEE NextEra Energy $240.32
2 MSCI MSCI $260.75
3 CPRT Copart, Inc. $92.66
4 MA Mastercard Inc. $300.43
5 SPGI S&P Global $276.91
6 RAI Reynolds American Inc. $65.40
7 ZTS Zoetis Inc. $134.16
8 MCO Moodys Corp $241.12
9 V Visa $189.60
10 TSS Total System Services $133.27

5 Years

Rank Ticker Company Name Adjusted Close
1 MSCI MSCI $260.75
2 CPRT Copart, Inc. $92.66
3 RAI Reynolds American Inc. $65.40
4 MKTX Marketaxess Holdings $380.05
5 BCR Bard (C.R.) Inc. $331.24
6 AMZN Amazon.com, Inc. $1,874.97
7 NVDA NVIDIA Corporation $236.07
8 CTAS Cintas Corporation $269.57
9 TSS Total System Services $133.27
10 RSG Republic Services Inc $90.21

 

Top 10 Highest Sharpe Ratio in S&P 500 – Nov 27, 2019

Below are the list of stocks from the S&P 500 that have the highest sharpe ratios as of the stocks adjusted closing prices on November 27, 2019.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 NEE NextEra Energy $231.25
2 MSCI MSCI $256.57
3 CPRT Copart, Inc. $87.96
4 RAI Reynolds American Inc. $65.40
5 MA Mastercard Inc. $286.47
6 LW Lamb Weston Holdings $84.03
7 TSS Total System Services $133.27
8 MSFT Microsoft $149.55
9 ZTS Zoetis Inc. $119.91
10 ABT Abbott Labs $84.51

5 Years

Rank Ticker Company Name Adjusted Close
1 MSCI MSCI $256.57
2 CPRT Copart, Inc. $87.96
3 MKTX Marketaxess Holdings $398.97
4 RAI Reynolds American Inc. $65.40
5 CTAS Cintas Corporation $255.89
6 TSS Total System Services $133.27
7 WM Waste Management Inc. $111.65
8 CDW CDW Corporation $134.08
9 RSG Republic Services Inc $87.69
10 NVDA NVIDIA Corporation $209.25

Weekly Picks of Stocks (Nov 22, 2019 – Nov 27, 2019)

Hope everyone in the U.S. had a great Thanksgiving Holidays!

The following is a list of stock for the week of Nov 22, 2019 – Nov 27, 2019 that matched a candlestick pattern and also had a relative strength index that correlated with the signal.

The bullish matches – Oversold RSI

Ticker CompanyName Trading Date ChartType RSI
QD Qudian Inc November 22, 2019 Harami 27.23
MUX McEwen Mining Inc. November 22, 2019 Harami 23.33
LJPC LA Jolla Pharma November 27, 2019 Belt Hold 10.91
LJPC LA Jolla Pharma November 27, 2019 Harami 10.91

The bearish matches – Overbought RSI

Ticker CompanyName Trading Date ChartType RSI
AQST Aquestive Therapeutics Inc November 22, 2019 Shooting Star 72.86
CNST Constellation Pharmaceuticals Inc November 22, 2019 Three Inside Down 83.53
BBCP Concrete Pumping Holdings Inc November 25, 2019 Hanging Man 81.30
BBCP Concrete Pumping Holdings Inc November 26, 2019 Hanging Man 78.96
AGD Aberdeen Global Dynamic Dividend Fund November 26, 2019 Hanging Man 70.59
CLVS Clovis Oncology November 27, 2019 Deliberation 84.50
PNR Pentair Ltd. November 27, 2019 Hanging Man 75.64
MCN Madison-Claymore Covered Cal November 27, 2019 Hanging Man 72.55

 

Top 10 Highest Sharpe Ratio from S&P 500 – Nov 1, 2019

Below are the list of stocks from the S&P 500 that have the highest sharpe ratios as of the stocks adjusted closing prices on November 1, 2019.

The sharpe ratios are calculated for 1 year, 2 years, 3 years and 5 years and ranked for top 10.

1 Year

Rank Ticker Company Name Adjusted Close
1 ETR Entergy Corp. $119.66
2 WU Western Union Co $26.48
3 SO Southern Co. $62.26
4 MAA Mid-America Apartment $139.15
5 KLAC KLA-Tencor Corporation $172.42
6 NEE NextEra Energy $235.71
7 TDG Transdigm $538.28
8 CINF Cincinnati Financial $112.10
9 EQR Equity Residential $88.14
10 WEC Wisconsin Energy Corporation $93.53

2 Years

Rank Ticker Company Name Adjusted Close
1 ZTS Zoetis $125.34
2 COST Costco Wholesale Corporation $296.09
3 EW Edwards Lifesciences $236.74
4 CMG Chipotle Mexican Grill $768.63
5 VRSK Verisk Analytics $145.36
6 NEE NextEra Energy $235.71
7 AZO AutoZone Inc $1156.28
8 TDG Transdigm $538.28
9 TSS Total System Services $133.27
10 DG Dollar General $159.9

3 Years

Rank Ticker Company Name Adjusted Close
1 ZTS Zoetis $125.34
2 NEE NextEra Energy $235.71
3 CTAS Cintas Corporation $268.89
4 MA Mastercard Inc. $279.05
5 TSS Total System Services $133.27
6 AJG Arthur J Gallagher $91.52
7 NRG NRG Energy $40.69
8 PGR Progressive Corp. $69.78
9 MSFT Microsoft $143.72
10 SHW Sherwin-Williams $579.64

5 Years

Rank Ticker Company Adjusted Close
1 CTAS Cintas Corporation $268.89
2 NVDA NVIDIA Corporation $202.59
3 WM Waste Management Inc. $111.23
4 TSS Total System Services $133.27
5 FISV Fiserv, Inc. $106.85
6 MA Mastercard Inc. $279.05
7 NEE NextEra Energy $235.71
8 RSG Republic Services Inc $86.68
9 AMZN Amazon.com, Inc. $1791.44
10 GPN Global Payments $172.35