Sunday, March 6, 2011

December 31st 2010 Undervalued and Overvalued lists

Our screens are working in this market as evidenced by these two short lists taken from the year end screens.  The equities in UVEPS and OVEPS are a subset of the larger valuation screens by virtue of their favorable and unfavorable rating by a third party.  The spread between the two in just over 2 months is 10% in favor of the undervalued list.

This is a Porfolio Map of the UVEPS list which is up 10.9% so far this year.



Their opposite screen OVEPS is up only .3% while the S&P 500 is up 5.0%.



Please note that the color screen is not quite equivalent but close.  The color scales which reflect price change are close but not exact.

Robert L. Colby

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