Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down VIG 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 | DOX | Amdocs Limited | 70.9 | 13.40% | 0.59 | 29 | -25.14% | 27 | safe |
| 2 | FIX | Comfort Systems USA, Inc. | 70.2 | 5.67% | 1.21 | 39 | -24.69% | 53 | safe |
| 3 | UNM | Unum Group | 70.1 | 7.67% | 0.74 | 37 | -14.94% | 38 | distress |
| 4 | CINF | Cincinnati Financial Corp | 70.0 | 11.62% | 8.68 | 69 | +11.64% | 81 | safe |
| 5 | GL | Globe Life Inc. | 69.8 | 11.05% | 2.06 | 46 | -5.24% | 46 | grey |
| 6 | ALG | Alamo Group, Inc. | 66.8 | 6.73% | 0.12 | 39 | -9.76% | 56 | safe |
| 7 | IOSP | Innospec Inc. | 66.6 | 9.19% | 0.16 | 30 | -17.60% | 41 | safe |
| 8 | MATX | Matsons, Inc. | 66.4 | 9.43% | 0.21 | 36 | -10.57% | 31 | safe |
| 9 | CBT | Cabot Corporation | 64.0 | 10.46% | 0.22 | 41 | -5.36% | 61 | safe |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 63.7 | 19.49% | 9.54 | 57 | +2.50% | 52 | distress |
| 11 | CMI | Cummins Inc. | 63.4 | 6.16% | 0.26 | 32 | -12.86% | 34 | safe |
| 12 | MKC | McCormick & Company, Incorporated Non-VTG CS | 62.5 | 5.96% | 45.87 | 47 | +2.22% | 40 | grey |
| 13 | ANDE | Andersons Inc/The | 62.1 | 6.21% | 0.10 | 28 | -18.37% | 32 | safe |
| 14 | MORN | Morningstar, Inc. | 61.2 | 6.01% | 2.11 | 70 | +19.08% | 69 | safe |
| 15 | HLI | Houlihan Lokey, Inc. | 61.1 | 5.70% | 2.39 | 55 | +14.27% | 62 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | SHOE | Shoe Station Group, Inc. Common Stock | 80.6 | 52.82% | 12.77 | +5.74% | critical |
| 2 | BOKF | BOK Financial Corp | 77.5 | 15.22% | 9.77 | +5.26% | critical |
| 3 | DDS | DILLARD'S INC A | 73.9 | 18.99% | 6.91 | -5.14% | high |
| 4 | TR | Tootsie Roll Industries, Inc. | 68.9 | 12.02% | 11.26 | -1.34% | high |
| 5 | ERIE | Erie Indemnity Co | 68.2 | 9.88% | 11.60 | +17.48% | high |
| 6 | GHC | GRAHAM HOLDINGS COMPANY | 65.4 | 10.70% | 9.28 | +4.19% | high |
| 7 | KWR | Quaker Houghton | 64.5 | 12.29% | 10.72 | -2.73% | high |
| 8 | OTTR | Otter Tail Corp | 61.6 | 12.19% | 27.28 | -15.79% | high |
| 9 | WLK | Westlake Corporation | 60.5 | 12.12% | 4.38 | +1.50% | high |
| 10 | DLB | Dolby Laboratories, Inc.Class A | 58.5 | 10.53% | 10.01 | +7.72% | high |
| 11 | BF.B | Brown-Forman Corporation Class B | 58.4 | 10.71% | 12.99 | +7.06% | high |
| 12 | CBT | Cabot Corporation | 58.3 | 10.43% | 13.79 | -5.36% | high |
Market cap, valuation, and short-interest metrics are joined to the latest VIG holdings snapshot; each ticker links to its full quote and analysis page.