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US Global Sea to Sky Cargo ETF

SEA-US · NYSE Amex
$20.23-0.11%
2026-08-24 close
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CloseMA20MA60MA120
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.60
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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p

Beat the market on 40.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock is in the 2026-08-21 new-high-plus-volume picks — since then -0.10%.

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.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Financial safety

Reference indicatorAs of 1997
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.61
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.61
Beneish M-Score
-1.02

Statistical manipulation-risk signal

Sloan accrual
-3.81%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • 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.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
37.2%
Interest coverage
16.8x
Return on equity (ROE)
7.5%

Operating margin −5pp

Tolerable
Interest coverageBase 16.8x adverse case 14.5x
Return on equity (ROE)Base 7.5% adverse case 6.4%

Revenue −15%

Tolerable
Interest coverageBase 16.8x adverse case 14.2x
Return on equity (ROE)Base 7.5% adverse case 6.3%

Interest rate +2pp

Tolerable
Interest coverageBase 16.8x adverse case 5.6x
Return on equity (ROE)Base 7.5% adverse case 6.5%

Interest coverage limit

Current margin 35pp

Interest coverage limit at an operating margin of 2.2%

Interest expense coverage threshold

Financials at a glance

US Global Sea to Sky Cargo ETF's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Customers
United Parcel ServiceFedExDHL GroupAmerican AirlinesDelta Air LinesUnited AirlinesAtlas Air WorldwideCargoluxExpeditors International of WashingtonKuehne + NagelDSVDHL Supply Chain
Competitors
Air Transport Services Group
🔗 See in the full market map →

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.

New high + volume×3
26-08-21·26-08-17·26-07-06+9.7%
52-week high breakout×12
26-08-21·26-08-19·26-08-18·26-08-17·26-08-14·26-08-13·26-07-30·26-07-29·26-07-28·26-07-24+10.6%26-07-21+8.4%26-07-15+4%
New MA alignment×2
26-08-07·26-07-24+10.6%

“·” = 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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