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 | STC | Stewart Information Services Corporation | 72.9 | 13.12% | 0.54 | 36 | -17.67% | 51 | grey |
| 2 | UNM | Unum Group | 70.1 | 7.73% | 0.74 | 37 | -14.94% | 38 | distress |
| 3 | EG | Everest Group, Ltd. | 70.0 | 13.18% | 2.72 | 68 | +11.89% | 78 | distress |
| 4 | CINF | Cincinnati Financial Corp | 70.0 | 11.58% | 8.68 | 69 | +11.64% | 81 | safe |
| 5 | GL | Globe Life Inc. | 69.8 | 11.09% | 2.06 | 46 | -5.24% | 46 | grey |
| 6 | FNF | Fidelity National Financial, Inc. | 67.6 | 16.05% | 6.32 | 57 | +8.53% | 60 | distress |
| 7 | OSCR | Oscar Health, Inc. | 67.0 | 12.49% | 0.65 | 46 | -8.00% | 62 | grey |
| 8 | MCY | Mercury General Corp. | 65.0 | 29.56% | -- | 32 | -16.55% | 31 | grey |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 63.7 | 19.43% | 9.54 | 57 | +2.50% | 52 | distress |
| 10 | GNW | Genworth Financial, Inc. | 62.2 | 18.74% | 0.08 | 31 | -6.40% | 25 | distress |
| 11 | RYAN | Ryan Specialty Holdings, Inc. | 58.7 | 5.02% | 4.71 | 64 | +20.57% | 62 | distress |
| 12 | BHF | Brighthouse Financial, Inc. | 58.0 | 18.17% | 0.01 | 42 | -9.54% | 38 | safe |
| 13 | MRSH | Marsh | 57.8 | 5.22% | 2.16 | 66 | +13.67% | 86 | safe |
| 14 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 52.7 | 6.47% | 1.03 | 62 | +10.72% | 68 | grey |
| 15 | CNO | CNO Financial Group, Inc. | 50.7 | 20.21% | 1.57 | 58 | +6.25% | 44 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LMND | Lemonade, Inc. | 76.8 | 17.32% | 11.50 | +1.80% | critical |
| 2 | ERIE | Erie Indemnity Co | 67.2 | 9.88% | 11.60 | +17.48% | high |
| 3 | MCY | Mercury General Corp. | 61.4 | 6.58% | 7.08 | -16.55% | high |
| 4 | BHF | Brighthouse Financial, Inc. | 58.5 | 11.92% | 8.85 | -9.54% | high |
| 5 | RYAN | Ryan Specialty Holdings, Inc. | 56.8 | 13.73% | 6.36 | +20.57% | high |
| 6 | KNSL | Kinsale Capital Group, Inc. | 56.6 | 10.28% | 7.97 | +10.95% | high |
| 7 | RLI | RLI Corp. | 54.9 | 9.67% | 8.24 | +18.41% | high |
| 8 | KMPR | Kemper Corporation | 49.3 | 9.31% | 6.29 | +20.80% | elevated |
| 9 | SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | 48.5 | 4.86% | 6.67 | +4.25% | elevated |
| 10 | AGO | Assured Guaranty, LTD | 48.0 | 6.15% | 7.06 | +6.57% | elevated |
| 11 | LNC | Lincoln National Corp. | 47.7 | 5.75% | 6.34 | +5.22% | elevated |
| 12 | PRU | Prudential Financial, Inc. | 47.5 | 3.92% | 7.66 | +7.92% | 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.