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PortMath market update for September 1st 2014:

We think this market is risky because the normal pattern of the Portmath indicators is reversed. The ranking of stocks has been reversed to reflect this inversion.

The NIC has fallen to 830 so the current diversity of the NYSE is roughly equivalent to 830 completely independent stocks.

New York Stock Exchange Summary

Download our top 20 NYSE stocks or learn more.

The average past returns of our top NYSE stocks is plotted on the graph below. Our higher ranked stocks have done somewhat better than the market over the lat 60 days.

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830 is the current NIC for the NYSE and is an estimate of the number of truly different stocks in this exchange. Higher values of the NIC can indicate more robust markets.

Learn more about the NIC and risk.

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Average risk of our top ranked stocks:

The average past standard deviations of our top NYSE stocks is plotted on the graph below which shows that our higher ranked stocks are more risky than average at this time.

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The information on this website:
  • is for the purposes of assessment only
  • is experimental and not suitable for any kind of use by investors except appraisal
  • does not in any way constitute investment advice
  • is not guaranteed to be error free or uninterrupted