WORLDWIDE:
WORLDWIDE provides the equilibrium value of major global stock exchanges and measures the gap between this equilibrium value and the current trading price.
S&P 500 | SECTORS:
S&P 500 | SECTORS provides the equilibrium value of the main sectors of the U.S. index and measures the gap between this equilibrium value and the current trading price.
S&P 500 | INDUSTRIES:
S&P 500 | INDUSTRIES provides the equilibrium value of the main industries of the U.S. index and measures the gap between this equilibrium value and the current trading price.

BSR Analytics Platform

SCIENTIFIC ANALYSIS

Worldwide

Rentability Approach: link .

Volatility Approach: link .

S&P500 Index

Rentability Approach: link .

S&P500 Sectors

Communication Services:

Rentability Approach: link .


Consumer Discretionary:

Rentability Approach: link .


Consumer Staples:

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Energy: 2 industries only


Financials:

Rentability Approach: link .


Health Care:

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Industrials:

Rentability Approach: link .


Information Technology:

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Materials:

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Utilities:

Rentability Approach: link .


Real Estate: 2 industries only

S&P500 Industries

COMMUNICATION SERVICES (22)


Diversified Telecom Services:

Rentability Approach: link .


Entertainment:

Rentability Approach: link .


Interactive Media Services:

Rentability Approach: link .


Media:

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CONSUMER DISCRETIONARY (50)


Automobiles & Components:

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Broadline Retail:

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Distributors:

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Hotels Restaurants Leisure:

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Household Durables:

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Speciality Retail:

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Textiles, Apparel & Luxury Goods:

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CONSUMER STAPLES (38)


Beverages:

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Consumer Staples Distribution Retail:

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Food Product:

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Household Products:

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Tobacco:

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ENERGY (22)


Energy Equipment Services:

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Oil Gas Consumable Fuels:

Rentability Approach: link .


FINANCIALS (73)


Banks:

Rentability Approach: link


Capital Markets:

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Consumer Finance:

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Financial Services:

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Insurance:

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HEALTH CARE (61)


Biothechology:

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Health Care Equipment Supplies:

Rentability Approach: link .


Health Care Providers Services:

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Life Science Tools Services:

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Pharmaceuticals:

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INDUSTRIALS (78)


Aerospace & Defense:

Rentability Approach: link


Air Freight & Logistics:

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Building Products:

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Commercials Services Supplies:

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Electrical Equipment:

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Ground Transportation:

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Industrial Conglomerates:

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Machinery:

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Passenger Airlines:

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Professional Services:

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Trading Companies & Distributors:

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INFORMATION TECHNOLOGY (69)


Communication Equipment:

Rentability Approach: link .


Electronic Equipment, instruments & Components:

Rentability Approach: link .


IT Services:

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Semiconductors & Semiconductor Equipment Industry:

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Software Industry:

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Technology Hardware, Storage & Periphericals:

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MATERIALS (28)


Chemicals:

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Construction Materials:

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Containers Packaging:

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Metal Mining:

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REAL ESTATE (31)


Health Care REITs:

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Real Estate Management & Others:

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Residential REITs:

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Retail REITs:

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Specialized REITs:

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UTILITIES (31)


Electrics Utilities:

Rentability Approach: link .


Independent Power and Renewable Electricity Producers:

Rentability Approach: link .


Multi-Utilities:

Rentability Approach: link .

Probability Table

Dollar-zone stocks: link .

Euro-zone stocks: link .

Franc-zone stocks: link .

Sterling-zone stocks: link .

Cointegration

Stocks vs SP500: link .

Sectors vs SP500: link .