First new stock of 2026 added to our data-driven Watchlist:
π ACI – Albertsons Companies, Inc.
π Sector: Consumer Defensive
π Market Cap: $8.84B
π‘οΈ Beta: 0.31 (Low Risk)
π 52W Performance: -15.7%
π Quant Score: 68/100 (Fair)
Not lighting the world on fire by any means as stock has been down over -15% (52 Wks) and in downtrend. However, has an earnings yield above 9%, missed on Revenue but beat on Earnings in latest Earnings Reports.
Heating Oil is currently in its strongest seasonal month (January) over the past 5 years. January has seen an approximate return average of 9.2 percent since 2020 and has the highest win rate out of the calendar. However, Heating Oil has started this month off on the wrong foot and trades down by over -2.50 percent at the current time.
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The US Dollar Index is entering what has been its seasonally weakest month in recent years. December has seen an approximate return average of -1.2 percent since 2007 and has the lowest win rate out of the calendar (approximate 26% win rate).
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