Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.TTWO · -0.44% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-0.44%
Top down rate56.8%
Top P25-2.74%
DOE score3.019
Projected downside + down-rate ranking
Materialized projection rows from sp500_score_projections, ranked by downside median, downside rate, and score quality.
Strong uptrends are excluded by default: 200D MA trending up, above long MA without a meaningful pullback, or 120D advance above long MA.
#1 US.TTWO
-0.44%
P25-2.74%
Down56.8%
Dn/Up514% / 10%
Score65.8
DownOpp0.575
#2 US.TMUS
-0.40%
P25-2.67%
Down55.4%
Dn/Up512.2% / 8.6%
Score64.4
DownOpp0.5
#3 US.MKC
-0.34%
P25-2.48%
Down53%
Dn/Up58.8% / 7.4%
Score66.1
DownOpp0.26
#4 US.CBRE
-0.18%
P25-1.85%
Down52.2%
Dn/Up53% / 2.2%
Score71.5
DownOpp0.15
#5 US.KMB
-0.11%
P25-2.29%
Down52%
Dn/Up56.6% / 4.2%
Score70.9
DownOpp0.059
#6 US.SW
-0.30%
P25-3.43%
Down51.4%
Dn/Up512.8% / 14.2%
Score48.8
DownOpp0.051
#7 US.UDR
-0.15%
P25-1.82%
Down51.2%
Dn/Up53.8% / 2.6%
Score66.9
DownOpp0.043
#8 US.META
-0.42%
P25-3.19%
Down53.8%
Dn/Up516.4% / 13.8%
Score89.3
DownOpp0.024