Base metrics
- Operating margin
- 99.8%
- Interest coverage
- —
- Return on equity (ROE)
- 20%
Vanguard Industrials Index Fund;ETF
VIS-US · NYSE Amex$358.04-0.09%
2026-08-05 close · prelimLoading chart…
CloseMA20MA60MA120
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Cross
Golden Cross (5_20, 0d ago)
Moving-average alignment
Yes · score 0.24
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-07-09)
Last 30 sessions
1,791 picks
Next-day win rate
56.3%
Avg next-day
+0.16%
vs market
+0.14%p
Beat the market on 53% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-08 30%07-07 66.7%07-06 40%07-02 50%07-01 16.7%06-30 75%06-27 43.4%06-26 57.7%06-25 76.9%06-24 62.8%06-23 35.9%06-21 68%
This stock flashed this signal 5 times over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Financial safety
Reference indicatorAs of 2014Zone unavailableFinancial-metric reference signal
Altman Z'' zoneZ'' —
Distress
Grey
Safe
- Altman Z''
- —
- Beneish M-Score
- -1.85
- Sloan accrual
- 0.00%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase — adverse case —
Return on equity (ROE)Base 20% adverse case 14.3%
Revenue −15%
TolerableInterest coverageBase — adverse case —
Return on equity (ROE)Base 20% adverse case 12.8%
Financials at a glance
Vanguard Industrials Index Fund;ETF's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $4M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
Strong buy (52w high + volume)×5
26-08-04·26-07-01-3.9%26-06-29-1.7%26-06-17-1%26-06-01+6.8%
52-week high breakout×6
26-06-25-2.2%26-06-22-3%26-06-18-3%26-06-17-1%26-06-16-0.9%26-06-15-0.2%
New MA alignment×8
26-08-05·26-07-06-2%26-06-29-1.7%26-06-24-0.5%26-06-11+1.6%26-06-09+2.1%26-06-02+4.2%26-05-28+3.3%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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