Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down KIE 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 | FNF | Fidelity National Financial, Inc. | 90.0 | 17.51% | 6.32 | 25 | -15.06% | 15 | distress |
| 2 | AON | Aon plc Class A | 87.7 | 6.55% | 2.82 | 25 | -17.78% | 24 | grey |
| 3 | CINF | Cincinnati Financial Corp | 84.6 | 17.52% | 4.56 | 35 | -4.95% | 10 | safe |
| 4 | GL | Globe Life Inc. | 79.8 | 10.62% | 2.06 | 33 | -4.14% | 30 | grey |
| 5 | MRSH | Marsh | 75.8 | 6.04% | 1.60 | 35 | -9.79% | 24 | safe |
| 6 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 75.3 | 7.08% | 1.03 | 29 | -14.52% | 11 | grey |
| 7 | RYAN | Ryan Specialty Holdings, Inc. | 74.4 | 5.23% | 8.21 | 42 | -10.84% | 44 | distress |
| 8 | BRO | Brown & Brown, Inc. | 73.6 | 6.24% | 1.24 | 30 | -17.52% | 13 | grey |
| 9 | EG | Everest Group, Ltd. | 73.2 | 14.39% | 2.72 | 45 | -3.14% | 28 | distress |
| 10 | HIG | The Hartford Insurance Group, Inc. | 73.1 | 13.59% | 1.16 | 37 | -8.54% | 26 | grey |
| 11 | ERIE | Erie Indemnity Co | 71.0 | 7.30% | 0.60 | 35 | -14.01% | 13 | safe |
| 12 | STC | Stewart Information Services Corporation | 70.4 | 11.09% | 0.54 | 19 | -25.59% | 13 | safe |
| 13 | FAF | First American Financial Corporation | 66.6 | 42.73% | 0.16 | 31 | -15.59% | 11 | safe |
| 14 | BHF | Brighthouse Financial, Inc. | 65.8 | 17.09% | 0.01 | 38 | -5.87% | 60 | safe |
| 15 | HMN | Horace Mann Educators Corporation | 65.6 | 10.68% | 0.06 | 31 | -11.45% | 16 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LMND | Lemonade, Inc. | 68.4 | 16.06% | 11.94 | -9.73% | high |
| 2 | ERIE | Erie Indemnity Co | 66.1 | 9.48% | 12.86 | -14.01% | high |
| 3 | KNSL | Kinsale Capital Group, Inc. | 61.2 | 10.84% | 12.92 | -11.78% | high |
| 4 | BHF | Brighthouse Financial, Inc. | 57.8 | 13.89% | 8.30 | -5.87% | high |
| 5 | RLI | RLI Corp. | 57.3 | 9.54% | 16.37 | -11.97% | high |
| 6 | RYAN | Ryan Specialty Holdings, Inc. | 54.3 | 11.50% | 6.51 | -10.84% | high |
| 7 | PRU | Prudential Financial, Inc. | 50.3 | 4.39% | 10.43 | -4.09% | high |
| 8 | ORI | Old Republic International Corporation | 50.2 | 4.75% | 9.05 | -9.36% | high |
| 9 | SPNT | SiriusPoint Ltd. | 48.0 | 5.22% | 7.65 | -0.33% | elevated |
| 10 | FAF | First American Financial Corporation | 47.4 | 6.13% | 7.70 | -15.59% | elevated |
| 11 | MCY | Mercury General Corp. | 47.2 | 4.73% | 3.92 | +0.56% | elevated |
| 12 | KMPR | Kemper Corporation | 46.3 | 8.95% | 6.65 | -8.19% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest KIE holdings snapshot; each ticker links to its full quote and analysis page.