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.

16 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	77.8	13.73%	7.73	44	-6.50%	44	safe
2	KMPR	Kemper Corporation	71.2	6.57%	4.80	51	-4.83%	54	distress
3	RNR	RenaissanceRe Holdings Ltd.	67.3	32.20%	34.86	60	+0.45%	60	distress
4	AFL	Aflac Inc.	64.4	6.81%	0.33	35	-7.43%	37	safe
5	AGO	Assured Guaranty, LTD	63.6	10.50%	--	36	-12.06%	21	distress
6	AXS	Axis Capital Holders Limited	62.9	17.89%	--	37	-14.52%	33	distress
7	EG	Everest Group, Ltd.	62.7	12.04%	4.49	55	-2.50%	43	distress
8	PRI	PRIMERICA, INC.	61.7	15.69%	0.48	39	-5.62%	31	safe
9	MKL	Markel Group Inc.	61.4	13.62%	--	38	-9.80%	30	distress
10	L	Loews Corporation	60.5	8.13%	0.17	38	-6.90%	31	distress
11	WRB	W.R. Berkley Corporation	60.1	9.10%	--	39	-8.77%	39	grey
12	FNF	Fidelity National Financial, Inc.	58.5	12.13%	--	40	-8.21%	28	distress
13	HIG	The Hartford Insurance Group, Inc.	55.5	12.49%	1.18	48	-1.83%	21	grey
14	SPNT	SiriusPoint Ltd.	52.7	22.67%	--	53	-5.30%	65	distress
15	UNM	Unum Group	52.2	6.57%	0.68	51	+3.58%	63	distress

Short-Squeeze Watch

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

#
1	ERIE	Erie Indemnity Co	65.5	11.30%	8.89	+15.10%	high
2	LMND	Lemonade, Inc.	65.0	16.54%	5.62	-12.10%	high
3	BWIN	The Baldwin Insurance Group, Inc. Class A Common Stock	63.0	14.31%	8.69	+15.34%	high
4	BHF	Brighthouse Financial, Inc.	58.5	10.96%	10.49	-18.07%	high
5	KNSL	Kinsale Capital Group, Inc.	54.2	11.65%	6.90	+11.16%	high
6	RYAN	Ryan Specialty Holdings, Inc.	52.5	12.66%	5.50	+4.03%	high
7	MCY	Mercury General Corp.	50.3	5.50%	5.61	-1.55%	high
8	RLI	RLI Corp.	50.2	8.99%	7.43	+4.68%	high
9	WTM	White Mountains Insurance Group Ltd.	50.2	5.92%	8.53	-2.75%	high
10	WRB	W.R. Berkley Corporation	48.3	5.62%	7.27	-8.77%	elevated
11	KMPR	Kemper Corporation	46.3	8.78%	6.38	-4.83%	elevated
12	FAF	First American Financial Corporation	45.5	6.07%	6.86	-2.73%	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.