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Company—The name of the company.
Current Price—The most recent price (during a trading session) or the price of the final transaction (after the market close) for a given security.
Description—A brief explanation of a company's primary line of business.
End of Week Price—The closing price for the stock as of the week-ending date shown at the top of the Weekly Update page.
Gain/Loss—Four Week—The percentage change in the stock price over the last four weeks, adjusted for splits but not dividends.
Gain/Loss—One Week—The percentage change in the stock price over the last week, adjusted for splits but not dividends.
Gain/Loss—Since Purchase—The percentage change between the SSR purchase price and the current price of the stock. The SSR purchase price is adjusted for splits but not cash dividends.
Group—The SSR subgroup to which the stock belongs. Groups may change over time as performance and risk warrant. Current group definitions are as follows:
Group 1—Profitability and Relative Strength: This group consists of companies with a proven record of growth that also show strong relative price strength. Key elements used in selecting these stocks include:
Group 2—Value & Financial Strength: This group consists of value-oriented companies that pay a dividend and exhibit positive historical and projected earnings growth. Key elements used in selecting these stocks include:
Group 3—Growth at a Reasonable Price (GARP) Revisions: This group consists of companies with acceptable valuation levels relative to their expected earnings growth that have also experienced recent positive earnings surprises and upward revisions in consensus earnings estimates. Key elements used in selecting these stocks include:
Group 4—Reasonably Priced Growth: This group consists of stocks with a combination of low price-earnings ratios and solid growth in earnings and sales. Key elements used in selecting these stocks include:
Latest Price—The closing price for the stock as of the indicated date shown in the column heading on the Monthly Report page.
Market Capitalization—This value is calculated by multiplying the current share price by the current number of shares outstanding. A measure of firm size.
Portfolio Alert Date—The date on which it was announced that a stock is being added to the SSR Portfolio. Announcements were made on the alert date in the weekly email, on the website, and in the telephone hotline update.
Portfolio Alert Price—The price at which the stock closed on the day it was announced that the stock is being added to the SSR Portfolio. Announcements were made on the alert date in the weekly email, on the website, and in the telephone hotline update. This price is not used in calculating the performance of the SSR portfolio. The reported performance uses the actual cost basis and associated commissions.
Relative Strength From High—Measures the price movement of a stock from its high since it was purchased for the SSR portfolio versus the change in the Wilshire 5000. The calculation looks at the price movement after the highest weekly closing price the stock achieved since being purchased relative to the movement of the Wilshire 5000 over the same time period. A figure of 1.00 represents stock performance equal to that of the Wilshire 5000. A figure above 1.00 points to better stock performance than the index, while a figure below 1.00 indicates that a stock is underperforming the index since hitting its week-ending high.
Relative Strength Since Purchase—Measures the price movement of a stock since its purchase for the SSR portfolio in comparison to the Wilshire 5000. The calculation looks at the price movement after purchase for the SSR portfolio relative to the movement of the Wilshire 5000 since the close on the date of the stock's purchase. A figure of 1.00 represents stock performance equal to that of the Wilshire 5000. A figure above 1.00 points to better stock performance than the index, while a figure below 1.00 indicates that a stock is underperforming the index since being purchased.
Risk Index—The 36-month annualized standard deviation of return for the stock divided by the 36-month annualized standard deviation of return for the Wilshire 5000 index. The baseline value for the index is 1.00. Values above 1.00 indicate greater risk than the index. Values below 1.00 indicate less risk than the index.
SSR Purchase Price—The average cost basis per share of the shares purchased for the real SSR tracking portfolio. The average cost basis includes any commissions incurred for the purchase and will be adjusted for stock splits and spin-offs, if appropriate. For stocks that are recent portfolio addition alerts but not yet purchased for the tracking portfolio, this will read "na" or the closing price on the day the portfolio alert was issued.
Wilshire 5000—The Wilshire 5000 total market index represents the broadest index for the U.S. equity market, measuring the performance of all U.S.-headquartered equity securities with readily available price data. The index was originally named after the nearly 5,000 stocks it contained when it was first created, but it has grown to include over 6,500 issues (reflecting the growth in U.S. equity issues as a whole).
Wilshire 5000 Change Since Purchase—The percentage change in the Wilshire 5000 index from its close on the date the stock was purchased for the SSR portfolio.