Y-axis = z-score versus the trailing three-year mean (0 = mean, shown as the dashed baseline). real−fast divergence = asset-manager z − leveraged-fund z; extremes often appear before turning points.
Potential Buying / Selling Pressure
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CTA Positioning (DBMF Replicator)
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MACD return
Period
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Raw fundamentals come from SEC Company Facts;
prices are static snapshots of split-adjusted Yahoo Finance closes. Each cell shows the factor ratio in bold and the raw “prior TTM → latest TTM” values below.
Algebraic results are retained for negative operating or net income and marked with ⚠, but should not be interpreted as conventional margin expansion or valuation multiples. ETFs and tickers with insufficient history remain in the table with an explanation.