Valuation of stock indices
| Stock index | Current value | Intrinsic value | Pot'l % |
|---|---|---|---|
| Nasdaq-100 | 19,753.965 | 15,447.14 | -22 |
| DJ Industrials | 41,985.35 | 37,151.16 | -12 |
| DJ Transportation | 14,608.59 | 20,527.81 | +41 |
| DJ Utilities | 1,008.99 | 886.26 | -12 |
| SP500 Index | 5,667.56 | 4,868.25 | -14 |
| SP400 Index | 2,945.77 | 3,252.63 | +10 |
| SP500 Financials | 820.54 | 683.34 | -17 |
| SP500 Health Care | 1,703.97 | 1,407.1 | -17 |
| SP500 Energy | 702.73 | 1,083.61 | +54 |
| SP500 Information | 4,171.05 | 3,095.31 | -26 |
| SP500 Communic. S | 329.64 | 309.7 | -6 |
| SP500 Cons. Discr | 1,577.46 | 1,440.53 | -9 |
| SP500 Cons. Stapl | 864.15 | 809.91 | -6 |
| SP500 Industrials | 1,116.78 | 898.03 | -20 |
| SP500 Materials | 538.06 | 460.7 | -14 |
| SP500 Real Estate | 259.45 | 216.77 | -16 |
| SP500 Utilities | 397.43 | 334.99 | -16 |
| TSX Composite | 24,968.49 | 20,020.83 | -20 |
| Nikkei 225 | 37,677.06 | 31,357.49 | -17 |
| FTSE 100 | 8,646.79 | 7,636.69 | -12 |
| DAX | 22,891.68 | 15,894.93 | -31 |
| CAC 40 | 8,042.95 | 6,017.69 | -25 |
| SMI | 13,075.4 | 11,093.36 | -15 |
| Stock index | Current value | Intrinsic value | Up/down pot'l, % | No. of stocks by rating | ||||
|---|---|---|---|---|---|---|---|---|
| SS | S | H | B | SB | ||||
 Nasdaq-100 | 19,753.965 | 15,447.14 | -22 | 13 | 22 | 23 | 8 | 12 |
| Dow Jones Industrials | 41,985.35 | 37,151.16 | -12 | 0 | 7 | 10 | 4 | 4 |
| Dow Jones Transportations | 14,608.59 | 20,527.81 | +41 | 1 | 2 | 4 | 3 | 5 |
| Dow Jones Utilities | 1,008.99 | 886.26 | -12 | 0 | 5 | 7 | 2 | 0 |
| S&P 500 Index | 5,667.56 | 4,868.25 | -14 | 33 | 108 | 107 | 48 | 66 |
| S&P 400 Index | 2,945.77 | 3,252.63 | +10 | 18 | 20 | 27 | 16 | 53 |
| S&P 500 Financials | 820.54 | 683.34 | -17 | 4 | 12 | 12 | 2 | 6 |
| S&P 500 Health Care | 1,703.97 | 1,407.1 | -17 | 3 | 14 | 11 | 9 | 8 |
| S&P 500 Energy | 702.73 | 1,083.61 | +54 | 1 | 1 | 3 | 5 | 8 |
| S&P 500 Information Tech. | 4,171.05 | 3,095.31 | -26 | 8 | 23 | 12 | 5 | 7 |
| S&P 500 Communic. Services | 329.64 | 309.7 | -6 | 1 | 1 | 8 | 4 | 2 |
| S&P 500 Consumer Discret. | 1,577.46 | 1,440.53 | -9 | 3 | 6 | 10 | 5 | 18 |
| S&P 500 Consumer Staples | 864.15 | 809.91 | -6 | 0 | 8 | 10 | 4 | 4 |
| S&P 500 Industrials | 1,116.78 | 898.03 | -20 | 7 | 23 | 21 | 7 | 4 |
| S&P 500 Materials | 538.06 | 460.7 | -14 | 1 | 7 | 4 | 4 | 5 |
| S&P 500 Real Estate | 259.45 | 216.77 | -16 | 2 | 4 | 4 | 1 | 3 |
| S&P 500 Utilities | 397.43 | 334.99 | -16 | 3 | 9 | 12 | 2 | 1 |
 TSX Composite | 24,968.49 | 20,020.83 | -20 | 26 | 35 | 38 | 19 | 23 |
 Nikkei 225 | 37,677.06 | 31,357.49 | -17 | 25 | 36 | 36 | 20 | 16 |
 FTSE 100 | 8,646.79 | 7,636.69 | -12 | 5 | 16 | 18 | 3 | 13 |
 DAX | 22,891.68 | 15,894.93 | -31 | 4 | 4 | 11 | 5 | 1 |
 CAC 40 | 8,042.95 | 6,017.69 | -25 | 3 | 6 | 12 | 4 | 7 |
 SMI | 13,075.4 | 11,093.36 | -15 | 7 | 1 | 3 | 3 | 3 |
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New: Valuations for Canadian Stocks Added
2025-02-15
Today, we introduced valuations for Canadian stocks, which, in addition to traditional valuation methods, incorporate AI-driven assessments using a specially trained model designed to provide accurate and insightful valuations. This marks the first step in a broader rollout—soon, we’ll be adding stock valuations for multiple other countries.
Updated Backtesting Data
2025-02-08
Today we updated the data used for backtesting stock performance across different ratings categories. We have now limited the backtesting period to the past 8 years. This decision was made to align with the timeframe used for training our AI stock valuation model.
Updated AI valuations of stocks
2025-01-26
Today we updated our AI valuations of stocks. We continue to work on our AI stock valuation model. With every iteration, its predictions are becoming more accurate, as tested on historical data. Of course, past performance does not guarantee future results, but having a good valuation tool gives an edge to investors who use it.
Backtesting Returns to Stock Screeners
2025-01-19
We are excited to announce that backtesting is back on all of our stock screeners! Backtesting plays a critical role in ensuring the effectiveness of our valuation models. Following a brief pause to transition to more extensive and modern data sources, we have reintroduced this powerful tool. Use backtesting to test and validate your investment ideas with confidence.
Stock Screeners Are Back and Free to Use!
2025-01-15
We are excited to announce that our stock screeners are back on the site! Following updates to financial data and stock valuations, the screeners are now fully operational—and best of all, they’re free to use. Enjoy exploring!
AI Valuations Updated
2025-01-11
Today, we updated AI valuations for most of the stocks. This update is the result of our ongoing efforts to perfect the AI valuation model. Our next step is to extend the coverage of AI valuations to stocks where it is not yet available.
New AI Valuations Are on Site
2025-01-05
Today, we posted our first AI stock valuations using our updated AI valuation model. As with any investment recommendations, they should be treated with caution. Additionally, as with our intrinsic value model, performance is not guaranteed. However, during backtesting, we observed that stocks rated as 'Buy' or 'Strong Buy' consistently outperformed those rated as 'Sell' or 'Strong Sell,' often by a wide margin. The backtesting results for the AI valuation model are significantly more pronounced.
AI Model for Stock Valuation
2025-01-01
We have embarked on a major enhancement to the site’s usefulness for investors. Over the past six months, we conducted extensive research on how machine learning and artificial intelligence could be leveraged for stock valuations. As a result of this monumental effort, we developed a proprietary AI valuation model. This model has been trained on 30 years of data from approximately 3,000 stocks. Using the trained model to predict stock prices on data not included in the training set, we achieved remarkable results—significantly outperforming our fundamental analysis valuation model. We plan to start posting stock price forecasts—referred to as AI valuations—on the site in the coming days.