Rating changes
Every refresh recomputes each asset’s risk profile from fresh data. When that moves an asset’s band — or gives an unrated asset its first band — it is recorded here, along with the recomputed factor scores that drove it. Nothing on this page is written by hand. See the methodology for how bands are built, or subscribe via the Atom feed.
1 Sep 2026
- Bio-Techne TECH · equityMedium-Low → Medium-High
Driven by: Interest coverage (EBIT / interest): unrated → 1; 3yr EPS volatility: 2 → 5
- Home Depot (The) HD · equityMedium-High → Medium-Low
Driven by: Debt / equity: 5 → 4
- Reddit RDDT · equityUnrated → Extreme
Driven by: 3yr EPS volatility: unrated → 5
- Sandisk SNDK · equityMedium-Low → Medium-High
Driven by: Interest coverage (EBIT / interest): unrated → 1; 3yr EPS volatility: unrated → 5
- Supermicro SMCI · equityHigh → Medium-High
Driven by: Interest coverage (EBIT / interest): unrated → 1
- Vivmark Residential VMRK · equityUnrated → Low
Driven by: Debt / equity: unrated → 1; 3yr EPS volatility: unrated → 2
- Diageo DGE · equityMedium-High → Medium-Low
Driven by: 3yr EPS volatility: 3 → 2
15 Aug 2026
- BNB BNB · cryptoMedium-Low → Medium-High
- XRP XRP · cryptoMedium-Low → Medium-High
- TRON TRX · cryptoMedium-Low → Medium-High
- Dogecoin DOGE · cryptoMedium-Low → Medium-High
- Zcash ZEC · cryptoMedium-High → High
- Chainlink LINK · cryptoMedium-Low → Medium-High
- Stellar XLM · cryptoMedium-Low → Medium-High
- Bitcoin Cash BCH · cryptoMedium-Low → Medium-High
- Tellor Tributes TRB · cryptoMedium-High → High
- Advanced Micro Devices AMD · equityMedium-Low → Medium-High
- Aflac AFL · equityMedium-High → High
- Agilent Technologies A · equityLow → Medium-Low
- Albemarle Corporation ALB · equityMedium-High → High
- Align Technology ALGN · equityMedium-Low → Medium-High
- Amphenol APH · equityMedium-Low → Medium-High
- Analog Devices ADI · equityMedium-Low → Medium-High
- APA Corporation APA · equityMedium-High → High
- Apollo Global Management APO · equityLow → Medium-Low
- Apple Inc. AAPL · equityLow → Medium-Low
- Aptiv APTV · equityMedium-Low → Medium-High
- Autodesk ADSK · equityLow → Medium-Low
- Block, Inc. XYZ · equityMedium-High → High
- Booking Holdings BKNG · equityMedium-Low → High
Driven by: Annualised volatility (3yr): 1 → 2
- Broadcom AVGO · equityMedium-Low → Medium-High
- Brown–Forman BF.B · equityLow → Medium-Low
- Builders FirstSource BLDR · equityMedium-High → High
- CBRE Group CBRE · equityLow → Medium-Low
- Charles Schwab Corporation SCHW · equityMedium-Low → Medium-High
- Ciena CIEN · equityMedium-High → High
- Cincinnati Financial CINF · equityLow → Medium-Low
- Citigroup C · equityMedium-Low → Medium-High
- Coherent Corp. COHR · equityMedium-Low → Medium-High
- Coinbase COIN · equityMedium-High → High
- Comcast CMCSA · equityMedium-Low → Medium-High
- ConocoPhillips COP · equityLow → Medium-Low
- Corpay CPAY · equityLow → Medium-Low
- Crown Castle CCI · equityMedium-High → High
- Danaher Corporation DHR · equityLow → Medium-Low
- DaVita DVA · equityMedium-High → High
- Deckers Brands DECK · equityLow → Medium-Low
- Digital Realty DLR · equityMedium-High → High
- D. R. Horton DHI · equityLow → Medium-Low
- DuPont DD · equityMedium-Low → Medium-High
- eBay Inc. EBAY · equityMedium-Low → Medium-High
- Edwards Lifesciences EW · equityMedium-Low → Medium-High
- Emcor EME · equityLow → Medium-Low
- F5, Inc. FFIV · equityLow → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Fiserv FISV · equityLow → Medium-Low
- Flex Ltd. FLEX · equityMedium-Low → Medium-High
- Ford Motor Company F · equityMedium-High → High
- Fortinet FTNT · equityLow → Medium-Low
- Franklin Resources BEN · equityMedium-Low → Medium-High
- Generac GNRC · equityMedium-High → High
- General Motors GM · equityLow → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Genuine Parts Company GPC · equityMedium-Low → Medium-High
- Globe Life GL · equityLow → Medium-Low
- Goldman Sachs GS · equityMedium-High → High
- Halliburton HAL · equityMedium-Low → Medium-High
- Hartford (The) HIG · equityLow → Medium-Low
- Hilton Worldwide HLT · equityLow → Medium-Low
- Home Depot (The) HD · equityMedium-Low → Medium-High
- Host Hotels & Resorts HST · equityLow → Medium-Low
- Howmet Aerospace HWM · equityLow → Medium-Low
- HP Inc. HPQ · equityLow → Medium-Low
- Idexx Laboratories IDXX · equityLow → Medium-Low
- Insulet Corporation PODD · equityMedium-High → High
- Interactive Brokers IBKR · equityLow → Medium-Low
- Intercontinental Exchange ICE · equityLow → Medium-Low
- Intuitive Surgical ISRG · equityLow → Medium-Low
- IQVIA IQV · equityMedium-Low → Medium-High
- Jacobs Solutions J · equityMedium-High → High
- JPMorgan Chase JPM · equityMedium-Low → Medium-High
- Keysight Technologies KEYS · equityMedium-Low → Medium-High
- KKR & Co. KKR · equityMedium-High → High
- KLA Corporation KLAC · equityMedium-High → High
- Lam Research LRCX · equityLow → Medium-Low
- Las Vegas Sands LVS · equityMedium-Low → Medium-High
- Live Nation Entertainment LYV · equityHigh → Extreme
- Lululemon Athletica LULU · equityMedium-Low → Medium-High
- Marvell Technology MRVL · equityMedium-Low → High
Driven by: Annualised volatility (3yr): 2 → 5
- Masco MAS · equityLow → Medium-Low
- Mastercard MA · equityLow → Medium-Low
- Meta Platforms META · equityMedium-Low → Medium-High
- MGM Resorts MGM · equityMedium-High → High
- Microchip Technology MCHP · equityMedium-High → High
- Micron Technology MU · equityMedium-Low → Medium-High
- Moody's Corporation MCO · equityLow → Medium-Low
- Morgan Stanley MS · equityMedium-Low → Medium-High
- Mosaic Company (The) MOS · equityMedium-High → High
- MSCI MSCI · equityLow → Medium-Low
- Nasdaq, Inc. NDAQ · equityMedium-Low → Medium-High
- Netflix NFLX · equityMedium-Low → Medium-High
- News Corp (Class A) NWSA · equityMedium-Low → Medium-High
- Norfolk Southern NSC · equityMedium-Low → Medium-High
- Northern Trust NTRS · equityMedium-High → High
- Norwegian Cruise Line Holdings NCLH · equityHigh → Extreme
- NRG Energy NRG · equityMedium-High → High
- Nucor NUE · equityLow → Medium-Low
- Nvidia NVDA · equityMedium-Low → Medium-High
- NVR, Inc. NVR · equityLow → Medium-Low
- NXP Semiconductors NXPI · equityLow → Medium-Low
- ON Semiconductor ON · equityMedium-High → High
- Palantir Technologies PLTR · equityMedium-High → High
- Paramount Skydance Corporation PSKY · equityMedium-High → Extreme
Driven by: Annualised volatility (3yr): 2 → 4
- Parker Hannifin PH · equityLow → Medium-Low
- PayPal PYPL · equityMedium-Low → Medium-High
- Progressive Corporation PGR · equityMedium-High → High
- Quanta Services PWR · equityLow → Medium-Low
- Qualcomm QCOM · equityMedium-Low → Medium-High
- RTX Corporation RTX · equityLow → Medium-Low
- Robinhood Markets HOOD · equityHigh → Extreme
- Rockwell Automation ROK · equityMedium-Low → Medium-High
- Royal Caribbean Group RCL · equityMedium-High → High
- SBA Communications SBAC · equityLow → Medium-Low
- Schlumberger SLB · equityMedium-Low → Medium-High
- Seagate Technology STX · equityMedium-High → High
- Sherwin-Williams SHW · equityMedium-Low → Medium-High
- Skyworks Solutions SWKS · equityLow → Medium-Low
- Smurfit Westrock SW · equityMedium-High → High
- Southwest Airlines LUV · equityLow → Medium-Low
- Starbucks SBUX · equityMedium-Low → Medium-High
- Steel Dynamics STLD · equityLow → Medium-Low
- Supermicro SMCI · equityMedium-High → High
- Synchrony Financial SYF · equityMedium-Low → Medium-High
- Synopsys SNPS · equityMedium-Low → Medium-High
- T. Rowe Price TROW · equityMedium-Low → Medium-High
- Tapestry, Inc. TPR · equityMedium-High → High
- Targa Resources TRGP · equityMedium-High → High
- Teradyne TER · equityLow → Medium-Low
- TKO Group Holdings TKO · equityMedium-High → High
- Trane Technologies TT · equityLow → Medium-Low
- Travelers Companies (The) TRV · equityMedium-Low → Medium-High
- Trimble Inc. TRMB · equityMedium-Low → Medium-High
- Tyler Technologies TYL · equityLow → Medium-Low
- U.S. Bancorp USB · equityLow → Medium-Low
- United Rentals URI · equityMedium-Low → Medium-High
- Veeva Systems VEEV · equityLow → Medium-Low
- W. W. Grainger GWW · equityLow → Medium-Low
- Waters Corporation WAT · equityLow → Medium-Low
- Williams-Sonoma, Inc. WSM · equityLow → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- Williams Companies WMB · equityMedium-High → High
- Workday, Inc. WDAY · equityMedium-Low → Medium-High
- Wynn Resorts WYNN · equityLow → Medium-Low
- Xylem Inc. XYL · equityLow → Medium-Low
- Yum! Brands YUM · equityLow → Medium-Low
- Zimmer Biomet ZBH · equityLow → Medium-Low
- InterContinental Hotels Group IHG · equityMedium-Low → Medium-High
- 3M MMM · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Adobe Inc. ADBE · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- AES Corporation AES · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 2 → 4
- Airbnb ABNB · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Akamai Technologies AKAM · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Alexandria Real Estate Equities ARE · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Alphabet Inc. (Class A) GOOGL · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Alphabet Inc. (Class C) GOOG · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Amazon AMZN · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Amcor AMCR · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- American International Group AIG · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Ameriprise Financial AMP · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Applied Materials AMAT · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 2 → 4
- Ares Management ARES · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Arthur J. Gallagher & Co. AJG · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- AT&T T · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Avery Dennison AVY · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Axon Enterprise AXON · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- Ball Corporation BALL · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Baxter International BAX · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 1 → 3
- Berkshire Hathaway BRK.B · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Bio-Techne TECH · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Biogen BIIB · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Blackstone Inc. BX · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Boeing BA · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 1 → 3
- Boston Scientific BSX · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Bristol Myers Squibb BMY · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 1 → 3
- Broadridge Financial Solutions BR · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Brown & Brown BRO · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Cadence Design Systems CDNS · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Carnival Corporation CCL · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 2 → 4
- Carrier Global CARR · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Carvana CVNA · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 3 → 5
- CDW Corporation CDW · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- CenterPoint Energy CNP · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Charter Communications CHTR · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- Chevron Corporation CVX · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Cigna CI · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Cintas CTAS · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Citizens Financial Group CFG · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- CME Group CME · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- CMS Energy CMS · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Comfort Systems USA FIX · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- Copart CPRT · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Corning Inc. GLW · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- CrowdStrike CRWD · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- CVS Health CVS · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Datadog DDOG · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- Deere & Company DE · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Delta Air Lines DAL · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Dexcom DXCM · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- Diamondback Energy FANG · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Dollar Tree DLTR · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- DoorDash DASH · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Dow Inc. DOW · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Ecolab ECL · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- EOG Resources EOG · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Equinix EQIX · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Estée Lauder Companies (The) EL · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 2 → 4
- Exelon EXC · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Extra Space Storage EXR · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- FactSet FDS · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Fair Isaac FICO · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 2 → 4
- Fifth Third Bancorp FITB · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Fox Corporation (Class A) FOXA · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Freeport-McMoRan FCX · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Garmin GRMN · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Gartner IT · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- GE Aerospace GE · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- GE HealthCare GEHC · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- GE Vernova GEV · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- HCA Healthcare HCA · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Henry Schein HSIC · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Hershey Company (The) HSY · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Humana HUM · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- IDEX Corporation IEX · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Incyte INCY · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 1 → 3
- Ingersoll Rand IR · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Intel INTC · equityMedium-High → High
Driven by: Annualised volatility (3yr): 3 → 5
- International Paper IP · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Invesco IVZ · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Iron Mountain IRM · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- J.B. Hunt JBHT · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Jabil JBL · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 1 → 3
- Johnson Controls JCI · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- KeyCorp KEY · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Lennar LEN · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Lumentum LITE · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 5
- LyondellBasell LYB · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Marathon Petroleum MPC · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 1 → 3
- Marriott International MAR · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Mettler Toledo MTD · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Moderna MRNA · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 5
- Mondelez International MDLZ · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Monolithic Power Systems MPWR · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- Monster Beverage MNST · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Newmont NEM · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Nordson Corporation NDSN · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Oneok OKE · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Oracle Corporation ORCL · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- Palo Alto Networks PANW · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- Paychex PAYX · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Pentair PNR · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- PG&E Corporation PCG · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Philip Morris International PM · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Phillips 66 PSX · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- PNC Financial Services PNC · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Principal Financial Group PFG · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- PTC Inc. PTC · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Raymond James Financial RJF · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Regeneron Pharmaceuticals REGN · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- ResMed| RMD · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- S&P Global SPGI · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Solventum SOLV · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- State Street Corporation STT · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- T-Mobile US TMUS · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- TE Connectivity TEL · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Texas Instruments TXN · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Textron TXT · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Thermo Fisher Scientific TMO · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Trade Desk (The) TTD · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 2 → 5
- Tractor Supply TSCO · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- UDR, Inc. UDR · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Ulta Beauty ULTA · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- United Parcel Service UPS · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Valero Energy VLO · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Verisign VRSN · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Verisk Analytics VRSK · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Vertiv VRT · equityMedium-High → High
Driven by: Annualised volatility (3yr): 2 → 4
- Vistra Corp. VST · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 2 → 4
- Walt Disney Company (The) DIS · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Warner Bros. Discovery WBD · equityHigh → Extreme
Driven by: Annualised volatility (3yr): 2 → 4
- WEC Energy Group WEC · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Wells Fargo WFC · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- West Pharmaceutical Services WST · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Western Digital WDC · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 2 → 4
- Weyerhaeuser WY · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Zebra Technologies ZBRA · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- BP plc BP · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- National Grid NG · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Barclays BARC · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Lloyds Banking Group LLOY · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Compass Group CPG · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Imperial Brands IMB · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- SSE SSE · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Standard Chartered STAN · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Smith & Nephew SN · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 3
- Admiral Group ADM · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Smiths Group SMIN · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- LVMH MC · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 3
- Airbus AIR · equityLow → Medium-Low
Driven by: Annualised volatility (3yr): 1 → 2
- Deutsche Telekom DTE · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 3
- Ahold Delhaize AD · equityMedium-Low → Medium-High
Driven by: Annualised volatility (3yr): 1 → 2
- Nordea Bank NDA-FI · equityMedium-High → High
Driven by: Annualised volatility (3yr): 1 → 2
- Litecoin LTC · cryptoUnrated → Medium-Low
Driven by: Annual supply growth %: unrated → 2; Audit status: unrated → 3; Admin key / upgradeability: unrated → 1; Bridge reliance: unrated → 1; Team: unrated → 1; Regulatory profile: unrated → 1
- Hedera HBAR · cryptoUnrated → High
Driven by: Team: unrated → 1; Regulatory profile: unrated → 3
- PayPal USD PYUSD · cryptoUnrated → Low
Driven by: Bridge reliance: unrated → 2; Team: unrated → 1; Regulatory profile: unrated → 1
- Sui SUI · cryptoUnrated → Medium-High
Driven by: Team: unrated → 1; Regulatory profile: unrated → 3
- Avalanche AVAX · cryptoUnrated → Medium-High
Driven by: Bridge reliance: unrated → 1; Team: unrated → 1; Regulatory profile: unrated → 3
- Shiba Inu SHIB · cryptoUnrated → Medium-High
Driven by: Annual supply growth %: unrated → 1; Admin key / upgradeability: unrated → 1; Team: unrated → 5; Regulatory profile: unrated → 2
- Cronos CRO · cryptoUnrated → High
Driven by: Team: unrated → 1; Regulatory profile: unrated → 3
- OKB OKB · cryptoUnrated → Medium-High
Driven by: Team: unrated → 1; Regulatory profile: unrated → 3
- Polkadot DOT · cryptoUnrated → High
Driven by: Team: unrated → 1; Regulatory profile: unrated → 3