GSA Rank (GSAR) |
Based on our Proprietary Ranking of 30 Fundamental and Technical Indicators. |
Suggested Value: Above 70. Lower OK, if Stock has an Exceptional Chart Pattern |
Calculation: Based on a Combination of Parameters Like ROE, EPS Rank, Relative and Group Strength, Earnings Surprises, Volatility, Analysts' Rank, etc. |
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Stock's Discount (%) |
Measure of a Stock's Over- or Under-Valuation |
Suggested Value: Any Negative Value for UnderValued, Positive Value for OverValued. We Stay Away from Stocks Which are Trading at a +25% or more Premium |
Calculation: [Forward P/E (Avg of Current & Next FY) / Projected 5-yr Growth Rate - 1] * 100 OR Price/Sales Ratio Less Than 1.0 |
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Projected Growth Rate % |
Projected 5 year Growth Rate in EPS |
Suggested Value: >20% |
Calculation: Based on Available Information |
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Liquidity (%) |
Measure of a Stock's Tradeablility or Liquidity in the Market |
Suggested Value: 0.8% to 1.0% or Higher. Low Liquidity Stocks Have High Bid-Ask Spreads, and More Importantly, Chart Patterns That Are Prone to Failure |
Calculation: Average Daily Volume / (Shares Outstanding - Shares Held by Management) |
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% Above 40 week MovAvg |
Measure of How Far a Stock is Extended in Price |
Suggested Value: New Buys Should Not be Made if Stock is +100% Above its 40 Wk MA |
Calculation: [Stock Price / 40wk MA Value - 1 ] * 100 |
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% Below 52 week High |
Measure of How Far Away the Stock is From Making a New 52 Week High |
Suggested Value: 0% to 20% Below its 52 Week High. Stocks Near New Highs Go Higher! |
Calculation: [1 - Stock Price / 52 Week High ] * 100 |
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Analysts' Rank |
Based on Analysts' Buy/Sell Recommendations and Magnitude of Upward Earnings Revision Over the Last Month |
Suggested Value: 3.0 or Higher. Above 4.0 is Excellent |
Calculation: Based on a Combination of the Above Two Parameters |
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Average Daily Volume |
Average Daily Volume in Hundreds of Shares Traded. Another Liquidity Measure |
Suggested Value: Minimum of 10,000 Shares should be Traded Daily (Enter Value in Hundreds, e.g. 100 for 10,000) |
Calculation: Average of Stock's Daily Volume Over Last 4 Weeks |
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Earnings Acceleration |
Quarterly EPS Acceleration Over Last Two Quarters, e.g., If Last Quarters' EPS Change is 40%, and Prior Quarters' Change is 30%, then Quarterly Earnings are Accelerating. Also Flagged if Last Two Quarters' Earnings are 100% or More. |
Suggested Value: Yes |
Calculation: None |
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Basing Pattern Breakout |
Caused if a Stocks Price Exceeds its Previous High Price Over a Certain Time Period (Ranging from 8 to 52 Weeks). This provides an Indication of the Stock Clearing Prior Resistance Levels. Check a Daily Chart to See if the Breakout Came on Good Volume. |
Suggested Value: Yes (U=Upside Breakout, D=Downside Breakout, N=No Breakout) |
Calculation: It's Somewhat Complicated! |
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Accumulation / Distribution |
Measure of whether the stock is under accumulation or distribution. |
Suggested Value: 1.0 and Above Signals Accumulation |
Calculation: Ratio of Up Volume to Down Volume Taken Over 10 Weeks. >1.0 Signals Accumulation; <1.0 Signals Distribution |
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Down Trendline Breakout |
Use to find stocks breaking out after a trend has been established. The computer picks the longest trendline (minimum 10 wks) if more than one exists. Breakout would have occured this week. See our Case Studies. |
Suggested Value: Yes, but Use Selectively (DTV=Downtrend Violation, 0=No Downtrend Violation) |
Calculation: This One's More Complicated!! |
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Group Action |
Use to find stocks demonstrating strong group action. A Group is considered strong if a large percentage of stocks in it are making new highs |
Suggested Value: Yes |
Calculation: Based on Percent of Stocks in the Group Making New Highs |
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EPS Growth (%) |
3-Year Growth Rate in EPS |
Suggested Value: 20% or Higher. Higher the Better! |
Calculation: Based on Available Information. |
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Average Quarterly EPS% |
Quarterly EPS% based on Average of Last Two Quarters |
Suggested Value: 20% or Higher. Higher the Better! |
Calculation: Based on Available Information. |
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Sales Growth (%) |
3-Year Growth in Sales or Revenue |
Suggested Value: 20% or Higher. Higher the Better! |
Calculation: Based on Available Information. |
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Upside Price Gap |
Price gaps occur when an entire days price range (high to low) is above the highest price for the previous day. We look for price gaps that have occurred within the last 2 weeks. |
Suggested Value: Yes, but Use Selectively |
Calculation: Gaps greater than 1/2 point are flagged |
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Earnings Surprise |
Generated if Last Quarter's Earnings Have Exceeded Analysts' Estimates |
Suggested Value: Yes |
Calculation: None |
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Daily Volume/Avg Volume (%) |
Ratio of Daily Volume / Average Volume. Stocks Advancing on Strong Volumen Indicates Institutional Buying. |
Suggested Value: 150% or More |
Calculation: None |
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Internal Momentum |
Measured by the Wilder Relative Strength Index (WRSI) taken over 8 weeks - represents internal strength |
Suggested Value: 70 or higher |
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