Margin trendWarning
영업외손익 급변 (영업이익 대비 329% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
GMO Systematic Investment Grade Credit ETF
INVG · NYSE Amex$24.83-0.01%
2026-09-04 closeINVG is an ETF listed on NYSE Amex (GMO Systematic Investment Grade Credit). Last closed at $24.83 (-0.01%) on 2026-09-04. Signals today: Near 52-week high, VCP.
Loading chart…
Close
No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed 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.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 1994Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.04
Distress
Grey
Safe
- Altman Z''
- 0.04
- Beneish M-Score
- -3.24
- Sloan accrual
- -2.58%
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
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 3.2%
- Interest coverage
- 0.9x
- Return on equity (ROE)
- -0.7%
Operating margin −5pp
Operating lossInterest coverageBase 0.9x adverse case -0.5x
Return on equity (ROE)Base -0.7% adverse case -19.6%
Revenue −15%
Interest coverage riskInterest coverageBase 0.9x adverse case 0.8x
Return on equity (ROE)Base -0.7% adverse case -2.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.9x adverse case 0.2x
Return on equity (ROE)Base -0.7% adverse case -37.5%
Interest coverage limit
Already below the limit by 0.2ppInterest coverage limit at an operating margin of 3.4%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About GMO Systematic Investment Grade Credit ETF
- What technical signals does GMO Systematic Investment Grade Credit ETF (INVG) have?
- GMO Systematic Investment Grade Credit ETF current technical signals: no active technical signal.
- Is GMO Systematic Investment Grade Credit ETF a cup-and-handle pattern?
- No. GMO Systematic Investment Grade Credit ETF has no valid cup-and-handle signal right now.
- What are GMO Systematic Investment Grade Credit ETF's financials and valuation?
- GMO Systematic Investment Grade Credit ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy