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wax's rating is 98.30.

  • Score: 2630.96 (94th percentile)
  • Accuracy: 63.51% (96th percentile)

A player's rating indicates his percentile rank in CAPS. wax is outperforming 98.30% of all CAPS players. A player's score is the total percentage return of all his picks subtracting out the S&P. A player's accuracy is how often that player has made correct predictions.

To calculate a player's rating, we take 2/3 of his score percentile and 1/3 of his accuracy percentile. For further information, read the Player Ratings section of the Help page.

Average Pick Score is a player's total score divided by the total number of picks (active and closed). It represents the player's average return after subtracting out the market's performance.

Average Pick Rating is the average stock rating of a player's total picks. Underperform picks are flip-flopped, so a underperform call on a one-star stock is treated like an outperform call on a five-star stock. This rating reflects how closely your picks are aligned with CAPS ratings.

Ratings last updated at 1:02 PM 5/6/2016.

wax is beating the market today

Player Rating CAPS Rating

98.30

Rank: 1273 out of 74852
Score: 2,630.96 (+62.34)
Accuracy: 63.51%
Average Pick Score: +34.17
Average Pick Rating:
All-Time Best: DORM +937.42
All-Time Worst: LAYN -154.19

Score Comparison vs. wax

Player History

How are these stats calculated?

wax's Latest Blog Post

Recs

1

The Wax Report - Week Ending 04/29/2016

April 30, 2016 – Comments (0) | RELATED TICKERS: CALM , HES , PSX

The Wax Ink Portfolio was down 0.6% for the week.

By comparison, the Dow was down 1.3%, the Nasdaq was down 2.7%, the S&P 500 was down 1.3%, the Russell 2000 was down 1.4%, and the Volatility Index, commonly known as the VIX, was up 18.8%.

Year to date, the Wax Ink portfolio is down 7.6%, the Dow is up 2.0%, the Nasdaq is down 4.6%, the S&P 500 is up 1.0%, the Russell 2000 is down 0.4%, and the VIX is lower by 13.8%.

The portfolio breakdown remains roughly 60% cash, 40% equities, and 0% bonds.

Baseline Valuation Estimates
Baseline Valuation Estimates are initial valuations which Accredited Investors, after completing their own due diligence, can either increase or decrease in accordance with their individual risk tolerance or investing philosophy.

Financial data used in the creation of each Baseline Valuation Estimate is the most recent company ANNUAL financial information as filed with the U.S. Securities and Exchange Commission.

The average baseline valuation estimate of all equities currently held in the Wax Ink Portfolio is $34.08. For the current week ending, the average market valuation of all equities currently held in the Wax Ink Portfolio was $30.57, making the current portfolio growth factor 10.31%.

Fair Warning
There was no change to the number of shares held in the portfolio during the prior week.

Hydrocarbon Prices
I have started to include the Crude Spread (Brent Crude less WTI Crude) as well as the Gulf Coast Crack Spread (two barrels of gasoline + one barrel of heating oil – three barrels of crude oil) / 3) in my weekly performance reports and just wanted folks to understand what it is that I am talking about.

WTI Crude ended the week at $45.92, up 5.0%, while Brent Crude ended the week at $47.37, up 5.0%, creating a crude price spread of $1.45, an increase of 5.1% for the week. Distillate RBOB Gasoline ended the week at $1.6044, up 4.8%, and Heating Oil ended the week at $1.3860, up 5.9%, moving the Gulf Coast 3:2:1 Crack Spread to $19.02, up 5.4% for the week. Natural Gas ended the week at $2.18, up 1.9%.

Year to date WTI Crude is higher by 24.0%, Brent Crude is higher by 27.1%, Natural Gas is lower by 6.8%, RBOB Gasoline is higher by 26.2%, Heating Oil is higher by 23.0%, and the Gulf Coast 3:2:1 Crack Spread is higher by 26.3%.

Treasury and Bond Yields
The 5 Year Treasury ended the week at 1.27, down 5.2%, while the 10 Year Treasury ended the week at 1.81, down 3.2%. The 5 Year AAA Municipal Bond ended the week at 0.79, up 2.6%, and the 10 Year AAA Municipal Bond ended the week at 1.45, up 23.9%. Lastly, the 5 Year AAA Corporate closed the week at 1.21, down 6.2%, with the 10 Year AAA Corporate ending the week up 2.2% at 2.31.

Year to date the 5 Year Treasury is down 27.0%, the 10 Year Treasury is down 19.6%, the 5 Year AAA Muni is down 36.3%, the 10 year AAA Muni is down 32.2%, the 5 Year AAA Corporate is down 36.3%, and the 10 Year AAA Corporate is down 20.9%.

Baseline Valuation Worksheets
Archived worksheets may be downloaded by going to the Worksheets page at the site and selecting an industry which will move you to all of the worksheets I have updated for the selected industry.

Worksheets were either created or updated last week for the following companies. Please note that worksheets are updated or created basis the most current SEC 10-K ANNUAL filing.

Cal-Maine Foods, Inc. (Nasdaq: CALM) - FYE 05/2015

Kaman Corporation (Nasdaq: KAMN) - FYE 12/2015

Valero Energy Corporation (NYSE: VLO) - FYE 12/2015

Hess Corporation (NYSE: HES) - FYE 12/2015

Phillips 66 (NYSE: PSX) - FYE 12/2015

Estimate Revisions and Additions
Baseline value estimates were either created or revised this week for Cal-Maine ($46-$54), Kaman Corporation ($37-$42), Valero Energy ($98-$112), Hess Corporation ($68-$69), and Phillips 66 ($69-$74).

Have a great week.

Wax

Wax Ink is a baseline equity valuation company not licensed or registered with any government agency
Copyright © 2016 Wax Ink  [more]

wax's Stock Picks

Results 1 - 24 of 24  

picks per page. CHANGE

Top
Pick
Start
Date
TickerCAPS RatingCallTime FrameStart PriceToday (Change)Stock
Gain
Index
Gain
ScorePitch
01/11/16 KMI Outperform 5Y $14.65 $16.93
( -1.25%)
+15.72%+5.85%+9.87
01/11/16 OIS Outperform 5Y $25.99 $33.81
( +2.70%)
+28.82%+5.85%+22.97
01/11/16 WNR Outperform 5Y $37.51 $22.38
( +1.68%)
-40.74%+5.85%-46.59
01/11/16 COP Outperform 5Y $42.98 $43.07
( -0.31%)
-0.60%+5.85%-6.45
01/11/16 APC Outperform 5Y $40.51 $47.19
( +2.35%)
+15.98%+5.85%+10.13
01/11/16 OII Outperform 5Y $33.67 $34.46
( +2.32%)
+1.60%+5.85%-4.25
01/11/16 NOV Outperform 5Y $29.58 $33.62
( +0.99%)
+13.30%+5.85%+7.45
01/11/16 ATW Outperform 5Y $8.36 $11.55
( +33.68%)
+31.70%+5.85%+25.85
01/11/16 HES Outperform 5Y $43.33 $56.17
( +0.52%)
+29.12%+5.85%+23.27
01/11/16 RDS-B Outperform 5Y $40.21 $51.56
( +0.72%)
+27.85%+5.85%+22.00
01/11/16 RDS-A Outperform 5Y $40.48 $50.96
( +0.89%)
+25.44%+5.85%+19.60
01/11/16 APA Outperform 5Y $36.23 $54.71
( -0.20%)
+48.85%+5.85%+43.00
01/11/16 XOM Outperform 5Y $74.33 $88.60
( +0.64%)
+18.83%+5.85%+12.98
01/11/16 ANW Outperform 5Y $7.05 $7.24
( +0.98%)
+2.40%+5.85%-3.45
01/11/16 TDW Outperform 5Y $5.79 $8.38
( +7.57%)
+41.80%+5.85%+35.95
01/11/16 MRO Outperform 5Y $10.33 $12.15
( +0.66%)
+17.73%+5.85%+11.88
01/11/16 MUR Outperform 5Y $18.84 $30.75
( +1.61%)
+61.75%+5.85%+55.90
01/11/16 MDR Outperform 5Y $2.75 $4.45
( +9.07%)
+62.18%+5.85%+56.33
01/11/16 CVX Outperform 5Y $81.82 $102.25
( +0.82%)
+24.47%+5.85%+18.62
01/11/16 INT Outperform 5Y $38.07 $46.49
( +0.22%)
+21.53%+5.85%+15.68
01/11/16 AE Outperform 5Y $38.93 $40.79
( -5.81%)
+4.76%+5.85%-1.09
01/11/16 FTI Outperform 5Y $26.12 $28.75
( +0.63%)
+9.57%+5.85%+3.72
01/11/16 IMO Outperform 5Y $30.01 $32.06
( +2.92%)
+5.81%+5.85%-0.03
01/11/16 HP Outperform 5Y $47.33 $61.16
( +1.78%)
+28.75%+5.85%+22.90

Results 1 - 24 of 24  

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