Opportunity Scan

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.

14 in diamond zone53 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	CINF	Cincinnati Financial Corp	75.7	13.84%	7.73	50	-1.22%	63	safe
2	AON	Aon plc Class A	70.1	5.56%	1.34	36	-12.08%	29	grey
3	RNR	RenaissanceRe Holdings Ltd.	69.5	32.61%	34.86	55	+3.34%	64	distress
4	KMPR	Kemper Corporation	69.1	6.62%	4.80	52	+3.83%	60	distress
5	EG	Everest Group, Ltd.	68.3	12.18%	4.49	55	+5.24%	62	distress
6	L	Loews Corporation	64.2	8.28%	0.17	41	-4.08%	65	distress
7	FNF	Fidelity National Financial, Inc.	63.0	12.98%	--	33	-8.04%	36	distress
8	SIGI	Selective Insurance Group	58.2	10.00%	--	37	-5.50%	36	distress
9	AGO	Assured Guaranty, LTD	57.9	10.62%	--	35	-3.35%	43	distress
10	PRI	PRIMERICA, INC.	54.8	16.06%	0.48	47	-5.43%	48	safe
11	HIG	The Hartford Insurance Group, Inc.	53.3	12.71%	1.18	49	-0.25%	41	grey
12	AFL	Aflac Inc.	52.7	6.96%	0.33	46	-3.53%	50	safe
13	WTM	White Mountains Insurance Group Ltd.	52.3	6.61%	--	39	-2.74%	41	grey
14	RYAN	Ryan Specialty Holdings, Inc.	51.2	5.71%	--	41	-8.17%	27	distress
15	RLI	RLI Corp.	50.2	8.51%	--	43	-3.60%	32	grey

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	BWIN	The Baldwin Insurance Group, Inc. Class A Common Stock	76.7	14.66%	13.66	+1.72%	critical
2	LMND	Lemonade, Inc.	66.1	15.06%	10.83	-4.54%	high
3	RYAN	Ryan Specialty Holdings, Inc.	65.2	12.87%	10.83	-8.17%	high
4	ERIE	Erie Indemnity Co	63.5	10.41%	6.84	-2.17%	high
5	KNSL	Kinsale Capital Group, Inc.	60.5	10.98%	13.27	-3.45%	high
6	WRB	W.R. Berkley Corporation	58.1	5.47%	9.91	+1.07%	high
7	RLI	RLI Corp.	57.5	9.55%	14.52	-3.60%	high
8	FAF	First American Financial Corporation	55.3	6.10%	9.95	+0.77%	high
9	SPNT	SiriusPoint Ltd.	53.5	4.96%	9.37	+6.40%	high
10	PFG	Principal Financial Group, Inc.	53.4	4.68%	10.79	+2.39%	high
11	BRO	Brown & Brown, Inc.	53.0	4.71%	8.75	-4.62%	high
12	ORI	Old Republic International Corporation	52.6	4.52%	9.64	-3.21%	high

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.