WiserTrader Industries Monthly

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January 2008                          Prescott, Arizona                     Contact Editor

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Contents

 

 

 

Published the 3rd Tuesday of the month     

  Subscription to Weekly Newsletter

 

 

 

 

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   Top-down stock selections are based on leading industries in leading sectors with stocks that show growth in market share, earnings and sales.    

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1.0 Top-Down Portfolio

 

     Currently the portfolio shows a capital short fall of -6.2% for 2008, including broker fees, as summarized in Table 1A.

 

 

Table 1A

Top-Down Portfolio Performance

Top-Down Trading in 2008 ($7809.07 Initial Capital)

% Initial Capital

Closed trades in 2008 =

3

 

Average Trade Size =

$1,000.00

 

Total Closed Position Share costs =

$3,000.00

 

Gross Profit on Closed Positions =

$285.37

3.7% *

Number of Open Positions =

3

 

Cost of Open Positions =

$3,000.00

 

Gross Profit on Open Positions in 2008 =

-$59.18

-0.8%

Total Gross Profit =

$226.20

2.90%

Broker Commission ($9.99/trade) =

-$29.97

 

Subscription Cost to date =

$0.00

 

Net 2008 Profit After Expenses =

$196.23

2.5%

Cash =

$4,918.70

 

Current Capital =

$7,328.81

 

 * includes stocks bought in 2007 and sold in 2008

 

 

     Stocks that survived the recent down trend are listed in Table 1B.  Recent additions CNX and BBY were stopped out the first week of the new year.  PBR was stopped out just recently.  SRP was moved to a hold.  Refer to Section 2 for current trailing stop settings.

 

 

Table 1B

Top-Down Portfolio

Top - Down Portfolio

 

 

 

 

 

 

Stock

Open Date

Open Price

Last Date

Last Price

Gross P/L (%)

Status

Sell stop

Metrics

CNX

12/18/07

67.25

1/4/08

65.48

-2.6%

closed

66.22

Growth

BBY

12/18/07

51.62

1/4/08

47.61

-7.8%

closed

48.04

Growth

PBR

9/18/07

70.60

1/16/08

98.09

38.9%

closed

98.53

Growth

SRP

11/20/07

17.52

1/16/08

16.28

-7.1%

Hold

15.98

Defensive

TIP

11/20/07

105.45

1/16/08

107.62

2.1%

Buy

97.43

Defensive

FXE

11/20/07

148.14

1/16/08

146.81

-0.9%

Buy

134.13

Defensive

As of market close on

1/16/08

 

Sell Stop Settings are

Bearish

Net capital for 2008 =

-6.2%

 

 

 

f =

25.0%

 

 

 

     SRP is a US stock, TIP is an inflation-protected US Treasury ETF and FXE is a currency ETF for the Euro. 

 

     Sector and industry rankings are determined by the percent increase in industry composite index values over the previous 4 weeks.  Industry rank ranges from a high of 1 to a low of 215 based on a list of 215 industries in the Yahoo Finance industry classification system.  Sectors rankings based on the average monthly gain of their industries are listed in Table 1C.

 

 

 

Table 1C

Sector Rank

Rank

Sector

Average 4-Week

% Change

Average Industry Rank

1

Healthcare

1.3%

28

2

Basic Materials

-1.5%

84

3

Consumer Noncyclical

-2.4%

56

4

Utilities

-3.3%

61

5

Energy

-3.8%

69

6

Conglomerates

-5.8%

85

7

Financial

-6.1%

96

8

Transportation

-7.5%

111

9

Services

-8.5%

128

10

Consumer Cyclical

-9.2%

134

11

Technology

-9.3%

133

12

Industrial Goods

-9.7%

138

 

 

 

 

     With the market in a continuing decline, any new selection for this month is clearly going to be defensive.  From Table 1C, the leading sector over the past month has been healthcare.  The leading industry in the healthcare sector over the past month was generic drugs whose stocks are listed in Table 1D, except for a couple of over the counter stocks. 

 

     HLCS is in an exponential run.  HITK, MYL, PRX and WPI are losing market share.  BRL, the only company that is significantly gaining market share is doing so at the expense of sales and earnings. 

 

     Caraco Pharmaceutical Labs L (AMEX: CPD) with a market cap of $500 million is ranked number 4 for the month.  While it has a market share of only 2%, its sales and earnings growth are impressive.  CPD is the defensive stock selection for January.

 

 

 

Table 1D

Generic Drugs

 

 

 

% Chg

% Chg

% Chg

Rank

Market Share

Market Share

Sales Growth

EPS Growth

Symbol

Avg. Vol.

Price

Last

1 wk

1 mo

1 mo

 

Gain

1Y

1Y

HLCS

53,895

$17.44

0.29%

40.2%

74.4%

1

0.0%

0.0%

n/a

-88.7%

HITK

52,561

$11.05

16.02%

11.6%

17.4%

2

0.8%

-0.4%

-24.5%

-117.7%

MYL

8,972,950

$15.35

2.61%

3.4%

14.0%

3

24.5%

-2.5%

28.2%

26.3%

CPD

59,883

$17.00

0.77%

5.3%

13.5%

4

2.1%

0.0%

41.3%

361.5%

BRL

732,378

$55.83

0.52%

4.0%

7.0%

5

30.9%

6.5%

-30.3%

-199.4%

PRX

647,008

$21.66

0.79%

-0.7%

4.0%

6

10.9%

-1.9%

67.8%

144.4%

WPI

832,989

$27.78

0.87%

2.2%

-0.1%

7

30.6%

-1.8%

20.2%

-431.1%

CPRX

23,119

$3.11

0.65%

-1.3%

-1.6%

8

n/a

n/a

n/a

-20.7%

PRW

99,570

$0.45

-8.16%

-11.8%

-31.8%

9

n/a

n/a

n/a

56.0%

ILE

296,992

$0.69

-14.81%

-21.6%

-73.8%

10

0.0%

0.0%

-30.7%

0.0%

 

 

 

 

 

2.0 Portfolio Sell Stop Settings

 

     The trailing stop percentage TSP for portfolios has been adjusted for accuracy and flexibility in keeping with the original intent.  When stocks are bought in a bullish market, an initial trailing stop percentage TSPI = -20% is just about right.  However, the market can change.  A -20% trailing stop is too wide when the market turns bearish and a -10% trailing stop is too narrow when the market is bullish.  Also, there is the feeling that when profits grow beyond 40% (and we have seen several of these), a stock should have a progressively wider trailing stop.  So a 40% profit acts as a kind of transition point.  Each of these considerations is described graphically in Figure 2A where the solid lines indicate the TSP for bullish, cautious and bearish market conditions.

 

 

FIGURE 2A

 

 

1.      When the maximum stock price remains within 40% of the buy price, the initial trailing stop percentage TSPI ranges from -10% to -20%, depending on market conditions.

 

·        Bullish, TSPI = -20%, as when the S&P 500 is above its SMA 30

·        Cautious, TSPI = -15%,  as when the S&P 500 is below its SMA 30

·        Bearish, TSPI = -10%, as when the S&P 500 SMA 30 slope is negative

 

     2. When the maximum stock price rises to 40% or more greater than the buy price,

·        TSP is the wider of  TSPI or

 

                  

 

o       f is the fraction of gains placed at risk,

§         Bullish, f = 0.5,  as when the S&P 500 is above its SMA 30

§         Cautious, f = 0.375,  as when the S&P 500 is below its SMA 30

§         Bearish, f = 0.25,  as when the S&P 500 SMA 30 slope is negative

o       PBUY is the buy price and

o       PMAX is the maximum price reached.

 

 3. The sell stop price PSELL is,

 

                          

 

Current StatusBearish,  f = 0.25

The S&P 500 is currently below its SMA 30. 

The S&P 500 SMA 30 slope is currently negative.

     

    These settings are designed at worst to, (1) take a 20% loss, (2) break even when there is a 20% maximum gain and (3) walk away with at least half of a 40% or greater maximum gain.  At the same time the stock price is given room to vary.  Deviations from these settings for individual stocks are possible when their industry undergoes unusual activity. 

 

     If you follow these portfolios, keep in mind that they are only benchmarks which can not be matched exactly because of the round numbers used.  Entry prices are taken from the previous close and exit prices are taken from the close on the day that trailing stops are triggered.  You can either sell as soon as a trailing stop is triggered or wait until after the close and try to get better prices over the next few days.  Once out of a position, a stock is set aside for a period of about two months. 

 

 

 

 

3.0 Leading Industries

 

     The leading industries for the past month are ranked in Table 3A.  The leftmost column is the rank based on the previous 4-week percentage change.  The second column from the left is ranked by the number of positions an industry is above or below its 4-week average rank.  The third column from the left is the average of the first two columns.  Clicking on the industry name takes you to an industry summary page.  The “C’s” will display the companies in the industry.  The last three columns on the right are the percentage gains for the previous trading day, the previous week and the previous four weeks.

 

 

 

 

 Table 3A

Leading Industries

Rank [R]

Rank of Change   [C]

(R+C)/2

Industries

Companies

Last Gain

1 wk Ago Gain

1 mo Gain

1

27

14

Gold

C's

-5.1%

-4.6%

16.2%

2

9

6

Silver

C's

-2.2%

-3.5%

11.8%

3

103

53

Agricultural Chemicals

C's

-6.6%

-3.5%

8.6%

4

35

20

Drugs - Generic

C's

1.2%

3.9%

7.3%

5

73

39

Medical Equipment Wholesale

C's

1.9%

2.3%

7.2%

6

108

57

Nonmetallic Mineral Mining

C's

-5.7%

-2.3%

6.8%

7

61

34

Medical Instruments & Supplies

C's

1.9%

2.2%

5.9%

8

14

11

Drugs Wholesale

C's

2.3%

1.7%

4.9%

9

111

60

Farm Products

C's

-5.2%

-5.7%

4.2%

10

60

35

Research Services

C's

0.3%

-0.4%

3.9%

11

5

8

Specialized Health Services

C's

0.5%

0.0%

3.8%

12

21

17

Medical Laboratories & Research

C's

0.9%

-0.3%

3.6%

13

105

59

Dairy Products

C's

-2.9%

-5.0%

3.6%

14

8

11

Biotechnology

C's

0.5%

0.1%

3.2%

15

1

8

Drug Manufacturers - Other

C's

0.4%

-1.5%

3.2%

16

15

16

Closed-End Fund - Debt

C's

0.1%

0.7%

2.9%

17

12

15

Diagnostic Substances

C's

-0.3%

0.9%

2.9%

18

42

30

Drug Delivery

C's

0.3%

-1.9%

2.7%

19

84

52

Mortgage Investment

C's

2.3%

12.6%

2.3%

20

72

46

Oil & Gas Pipelines

C's

-0.4%

-2.4%

1.8%

21

89

55

Health Care Plans

C's

1.0%

-1.6%

1.6%

22

28

25

Insurance Brokers

C's

1.8%

-0.8%

1.1%

23

13

18

REIT - Healthcare Facilities

C's

1.1%

2.0%

0.7%

24

18

21

Drug Manufacturers - Major

C's

-0.4%

-3.0%

0.6%

25

118

72

Real Estate Development

C's

0.5%

-2.5%

0.4%

26

127

77

Beverages - Brewers

C's

-0.7%

-4.0%

0.3%

27

49

38

Cigarettes

C's

-0.3%

-3.2%

0.1%

28

23

26

Accident & Health Insurance

C's

0.5%

-0.9%

0.0%

29

88

59

Home Health Care

C's

1.8%

1.4%

0.0%

30

74

52

Telecom Services - Foreign

C's

-1.4%

-5.1%

-0.3%

31

19

25

Computer Based Systems

C's

0.5%

-2.5%

-0.4%

32

104

68

Drug Related Products

C's

1.4%

1.9%

-0.5%

33

87

60

Medical Appliances & Equipment

C's

0.3%

-2.5%

-0.5%

34

20

27

Regional - Northeast Banks

C's

1.9%

-1.1%

-0.7%

35

99

67

Electric Utilities

C's

-1.3%

-3.3%

-0.8%

36

3

20

Home Improvement Stores

C's

3.9%

5.7%

-1.1%

37

78

58

Closed-End Fund - Equity

C's

-0.8%

-1.0%

-1.1%

38

39

39

Property & Casualty Insurance

C's

-0.3%

-0.3%

-1.4%

39

48

44

Beverages - Soft Drinks

C's

-1.1%

-5.0%

-1.4%

40

10

25

Confectioners

C's

-0.3%

-3.0%

-1.5%

 

 

     The top 20 leading industries are plotted in Figure 1.

 

 

FIGURE 1

 

 

4.0 Industries Rising in Rank

 

     Table 4A contains the industries that are moving up in position the fastest.  The 20 fastest rising in rank are plotted in Figure 2.

 

 

 Table 4A

Industries Advancing in Rank the Fastest

Rank [R]

Rank of Change   [C]

(R+C)/2

Industries

Companies

Last Gain

1 wk Ago Gain

1 mo Gain

15

1

8

Drug Manufacturers - Other

C's

0.4%

-1.5%

3.2%

46

2

24

Major Airlines

C's

-1.2%

7.8%

-2.0%

36

3

20

Home Improvement Stores

C's

3.9%

5.7%

-1.1%

81

4

43

Specialty Eateries

C's

1.9%

-1.3%

-5.7%

11

5

8

Specialized Health Services

C's

0.5%

0.0%

3.8%

47

6

27

Foreign Money Center Banks

C's

-2.7%

-7.5%

-2.1%

66

7

37

REIT - Residential

C's

2.2%

0.8%

-4.3%

14

8

11

Biotechnology

C's

0.5%

0.1%

3.2%

2

9

6

Silver

C's

-2.2%

-3.5%

11.8%

40

10

25

Confectioners

C's

-0.3%

-3.0%

-1.5%

89

11

50

Manufactured Housing

C's

0.6%

-2.2%

-5.9%

17

12

15

Diagnostic Substances

C's

-0.3%

0.9%

2.9%

23

13

18

REIT - Healthcare Facilities

C's

1.1%

2.0%

0.7%

8

14

11

Drugs Wholesale

C's

2.3%

1.7%

4.9%

16

15

16

Closed-End Fund - Debt

C's

0.1%

0.7%

2.9%

101

16

59

Savings & Loans

C's

0.7%

2.1%

-6.5%

59

17

38

Education & Training Services

C's

-0.8%

-3.0%

-3.9%

24

18

21

Drug Manufacturers - Major

C's

-0.4%

-3.0%

0.6%

31

19

25

Computer Based Systems

C's

0.5%

-2.5%

-0.4%

34

20

27

Regional - Northeast Banks

C's

1.9%

-1.1%

-0.7%

12

21

17

Medical Laboratories & Research

C's

0.9%

-0.3%

3.6%

102

23

63

Paper & Paper Products

C's

-0.1%

-2.0%

-6.5%

28

24

26

Accident & Health Insurance

C's

0.5%

-0.9%

0.0%

100

22

61

REIT - Industrial

C's

1.6%

1.8%

-6.5%

72

25

49

REIT - Office

C's

1.4%

3.0%

-5.0%

44

26

35

Farm & Construction Machinery

C's

-2.9%

-1.6%

-1.8%

1

27

14

Gold

C's

-5.1%

-4.6%

16.2%

22

28

25

Insurance Brokers

C's

1.8%

-0.8%

1.1%

78

29

54

Entertainment - Diversified

C's

1.2%

0.2%

-5.3%

91

30

61

Closed-End Fund - Foreign

C's

-2.4%

-4.8%

-6.1%

57

31

44

Water Utilities

C's

-1.2%

-4.4%

-3.6%

152

32

92

Office Supplies

C's

2.8%

-0.1%

-9.9%

79

33

56

Investment Brokerage - National

C's

1.7%

1.6%

-5.5%

65

34

50

Life Insurance

C's

-1.4%

-3.2%

-4.2%

4

35

20

Drugs - Generic

C's

1.2%

3.9%

7.3%

62

37

50

Food - Major Diversified

C's

0.5%

-4.1%

-4.1%

43

36

40

Gas Utilities

C's

-1.5%

-3.6%

-1.7%

145

39

92

REIT - Hotel/Motel

C's

1.4%

-0.7%

-9.5%

38

38

38

Property & Casualty Insurance

C's

-0.3%

-0.3%

-1.4%

132

40

86

Housewares & Accessories

C's

2.6%

0.6%

-8.6%

 

 

FIGURE 2

 

 

 

5.0 Industries Falling in Rank

 

     A list of the industries declining in rank the fastest is given in Table 5A.  The 20 fastest declining in rank are plotted in Figure 3.

 

 

 Table 5A

Industries Declining in Rank the Fastest

Rank [R]

Rank of Change   [C]

(R+C)/2

Industries

Companies

Last Gain

1 wk Ago Gain

1 mo Gain

92

176

134

Industrial Metals & Minerals

C's

-4.3%

-6.8%

-6.2%

143

177

160

Copper

C's

-6.5%

-10.9%

-9.4%

179

178

179

Information Technology Services

C's

0.2%

-2.6%

-12.0%

184

179

182

Electronics Wholesale

C's

0.3%

-3.8%

-12.8%

206

180

193

Regional - Mid-Atlantic Banks

C's

2.5%

1.5%

-16.4%

197

181

189

Restaurants

C's

-1.6%

-7.7%

-13.8%

199

182

191

Shipping

C's

-2.7%

-8.1%

-15.0%

141

183

162

Broadcasting - TV

C's

-2.4%

-5.1%

-9.0%

185

184

185

Photographic Equipment & Supplies

C's

-0.7%

-6.9%

-12.8%

173

185

179

General Entertainment

C's

2.0%

-1.6%

-11.4%

77

186

132

Music & Video Stores

C's

4.4%

-6.0%

-5.2%

196

187

192

Processing Systems & Products

C's

2.0%

-2.8%

-13.8%

198

188

193

Basic Materials Wholesale

C's

-2.0%

-7.2%

-14.1%

168

189

179

Industrial Electrical Equipment

C's

-3.5%

-7.6%

-11.2%

124

190

157

Publishing - Periodicals

C's

-1.4%

-5.8%

-8.3%

133

191

162

Scientific & Technical Instruments

C's

-1.4%

-4.8%

-8.7%

146

192

169

Metal Fabrication

C's

-2.6%

-1.8%

-9.5%

136

193

165

Specialty Chemicals

C's

-1.5%

-3.8%

-8.8%

210

194

202

Semiconductor - Broad Line

C's

-7.2%

-8.7%

-18.8%

107

195

151

Oil & Gas Refining & Marketing

C's

-4.7%

-10.7%

-7.1%

156

196

176

Diversified Investments

C's

-2.9%

-3.4%

-10.1%

114

197

156

Steel & Iron

C's

-5.2%

-7.5%

-7.7%

193

198

196

Residential Construction

C's

3.0%

2.4%

-13.6%

191

199

195

Auto Parts Stores

C's

2.1%

-3.7%

-13.5%

177

200

189

Internet Service Providers

C's

-7.0%

-7.5%

-11.9%

135

201

168

Multimedia & Graphics Software

C's

-1.6%

-5.4%

-8.8%

181

202

192

Property Management

C's

0.4%

-3.6%

-12.4%

194

203

199

Electronics Stores

C's

1.6%

-4.1%

-13.6%

202

204

203

Auto Dealerships

C's

0.3%

-5.7%

-15.5%

183

205

194

Diversified Electronics

C's

-1.3%

-6.4%

-12.5%

166

206

186

Business Services

C's

-0.8%

-5.6%

-11.0%

178

207

193

Asset Management

C's

-1.6%

-3.0%

-12.0%

155

208

182

Technical Services

C's

-3.8%

-5.9%

-10.1%

163

209

186

Heavy Construction

C's

-4.1%

-7.7%

-10.8%

174

210

192

Catalog & Mail Order Houses

C's

0.3%

-5.8%

-11.5%

192

211

202

Semiconductor - Integrated Circuits

C's

-2.8%

-6.9%

-13.5%

188

212

200

Personal Computers

C's

-4.5%

-8.7%

-13.2%

190

213

202

Recreational Vehicles

C's

1.7%

-4.0%

-13.4%

203

214

209

General Contractors

C's

-5.1%

-10.0%

-15.5%

209

215

212

Semiconductor - Specialized

C's

-4.3%

-11.4%

-17.3%

 

 

 

FIGURE 3

 

 

 

6.0 Lagging Industries

 

     Lagging industries for the past month are listed in Table 6A.  A chart showing the rank performance of the 20 worst ranked is shown in Figure 4.

 

 

 Table 6A

Lagging Industries

Rank [R]

Rank of Change   [C]

(R+C)/2

Industries

Companies

Last Gain

1 wk Ago Gain

1 mo Gain

176

136

156

Textile - Apparel Clothing

C's

1.9%

-4.0%

-11.8%

177

200

189

Internet Service Providers

C's

-7.0%

-7.5%

-11.9%

178

207

193

Asset Management

C's

-1.6%

-3.0%

-12.0%

179

178

179

Information Technology Services

C's

0.2%

-2.6%

-12.0%

180

107

144

Sporting Goods

C's

1.1%

-5.0%

-12.4%

181

202

192

Property Management

C's

0.4%

-3.6%

-12.4%

182

91

137

Department Stores

C's

3.8%

0.0%

-12.5%

183

205

194

Diversified Electronics

C's

-1.3%

-6.4%

-12.5%

184

179

182

Electronics Wholesale

C's

0.3%

-3.8%

-12.8%

185

184

185

Photographic Equipment & Supplies

C's

-0.7%

-6.9%

-12.8%

186

95

141

Small Tools & Accessories

C's

-1.1%

-6.3%

-13.0%

187

160

174

Printed Circuit Boards

C's

-2.6%

-4.7%

-13.1%

188

212

200

Personal Computers

C's

-4.5%

-8.7%

-13.2%

189

161

175

Credit Services

C's

2.6%

-4.6%

-13.3%

190

213

202

Recreational Vehicles

C's

1.7%

-4.0%

-13.4%

191

199

195

Auto Parts Stores

C's

2.1%

-3.7%

-13.5%

192

211

202

Semiconductor - Integrated Circuits

C's

-2.8%

-6.9%

-13.5%

193

198

196

Residential Construction

C's

3.0%

2.4%

-13.6%

194

203

199

Electronics Stores

C's

1.6%

-4.1%

-13.6%

195

150

173

Textile - Apparel Footwear & Accessories

C's

2.2%

-5.5%

-13.7%

196

187

192

Processing Systems & Products

C's

2.0%

-2.8%

-13.8%

197

181

189

Restaurants

C's

-1.6%

-7.7%

-13.8%

198

188

193

Basic Materials Wholesale

C's

-2.0%

-7.2%

-14.1%

199

182

191

Shipping

C's

-2.7%

-8.1%

-15.0%

200

168

184

Apparel Stores

C's

1.6%

-5.3%

-15.2%

201

151

176

Gaming Activities

C's

-0.6%

-4.3%

-15.3%

202

204

203

Auto Dealerships

C's

0.3%

-5.7%

-15.5%

203

214

209

General Contractors

C's

-5.1%

-10.0%

-15.5%

204

120

162

Toy & Hobby Stores

C's

0.5%

-3.0%

-15.8%

205

147

176

Consumer Services

C's

-2.5%

-7.0%

-16.3%

206

180

193

Regional - Mid-Atlantic Banks

C's

2.5%

1.5%

-16.4%

207

119

163

Jewelry Stores

C's

4.9%

-5.7%

-17.1%

208

174

191

Diversified Machinery

C's

-1.6%

-4.4%

-17.2%

209

215

212

Semiconductor - Specialized

C's

-4.3%

-11.4%

-17.3%

210

194

202

Semiconductor - Broad Line

C's

-7.2%

-8.7%

-18.8%

211

132

172

Resorts & Casinos

C's

2.3%

-6.1%

-19.0%

212

110

161

Machine Tools & Accessories

C's

-0.1%

-2.3%

-19.9%

213

175

194

Recreational Goods, Other

C's

0.3%

-10.9%

-21.3%

214

144

179

Surety & Title Insurance

C's

-6.4%

-1.2%

-23.3%

215

116

166

Semiconductor- Memory Chips

C's

-2.0%

-5.5%

-23.8%

 

 

 

 

FIGURE 4

 

 

     It is important to remember that the usefulness of industry ranking depends on how each industry is actually performing.  When the market performs poorly, the leading industry could very well be the one that declines the least, as has been the case recently.  An industry could be doing nothing price wise but could end up near the top or bottom of the ranking list because other industries might be doing extremely poorly or well.  There is not enough information in an industry’s ranking alone to infer how the industry index has actually changed over time.  One must view the actual percentage change of an index for the industry of interest.  For the past month, most industries have declined.

 

     Industry rankings based on rank position changes indicate future industry leadership.  This indicator also confirms how well a leading industry is maintaining its position. 

 

    The spreadsheet from which the charts and tables were obtained requires a weekly newsletter subscription and password.  It is named the “industries” spreadsheet.  The industries spreadsheet gives you performance values for all 215 industries on a single page.  The “companies” spreadsheet, used to view performance of all the companies in an industry, can be downloaded freely by clicking on the Excel Files link on the website.  XLQPlus is required. 

 

 

 

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