Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down EEM constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper Corporation | 64.5 | 6.66% | 0.50 | 40 | -16.23% | 48 | safe |
| 2 | NU | Nu Holdings Ltd. | 55.6 | 6.25% | 0.17 | 42 | -22.19% | 38 | safe |
| 3 | XP | XP Inc. Class A Common Stock | 30.0 | -20.92% | -0.01 | 35 | -51.43% | 31 | safe |
| 4 | BVN | Compania de Minas Buenaventura S.A. | 30.0 | -- | -- | 35 | -19.71% | 35 | -- |
| 5 | TAL | TAL Education Group | 30.0 | -- | -- | 35 | -20.23% | 36 | -- |
| 6 | LEGN | Legend Biotech Corporation American Depositary Shares | 18.9 | -- | -- | 45 | +11.16% | 62 | -- |
| 7 | PDD | PDD Holdings Inc. American Depositary Shares | 13.9 | -- | -- | 46 | -2.41% | 50 | -- |
| 8 | AUGO | Aura Minerals Inc. Common Shares | 12.6 | -- | -- | 52 | -11.34% | 36 | -- |
| 9 | JBS | JBS N.V. | 9.3 | -- | -- | 50 | -3.87% | 40 | -- |
| 10 | HTHT | H World Group Limited American Depositary Shares | 8.8 | -- | -- | 64 | +12.04% | 63 | -- |
| 11 | VIPS | Vipshop Holdings Limited | 8.8 | -- | -- | 51 | +1.90% | 55 | -- |
| 12 | BZ | KANZHUN LIMITED American Depository Shares | 7.5 | -- | -- | 52 | +3.78% | 55 | -- |
| 13 | BAP | Credicorp LTD | 6.7 | -- | -- | 51 | -2.62% | 44 | -- |
| 14 | TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | 4.2 | -- | -- | 64 | +9.03% | 53 | -- |
| 15 | YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 4.0 | -- | -- | 53 | +2.50% | 49 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | AUGO | Aura Minerals Inc. Common Shares | 75.2 | 16.19% | 7.39 | -11.34% | critical |
| 2 | SCCO | Southern Copper Corporation | 69.6 | 10.67% | 7.45 | -16.23% | high |
| 3 | JBS | JBS N.V. | 52.6 | 8.40% | 6.25 | -3.87% | high |
| 4 | BAP | Credicorp LTD | 36.8 | 1.76% | 3.48 | -2.62% | elevated |
| 5 | NU | Nu Holdings Ltd. | 29.8 | 4.59% | 1.69 | -22.19% | elevated |
| 6 | XP | XP Inc. Class A Common Stock | 27.1 | 7.20% | 1.00 | -51.43% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest EEM holdings snapshot; each ticker links to its full quote and analysis page.