Intangible Analysis of Sectors and Industries

Sector Analysis 151

Analyzing Large Caps 151

Highest Absolute Return 155

Highest Relative Return 155

Lowest Relative Return 155

Analyzing Medium Caps 155

Highest Relative Return 157

Lowest Relative Return 157

Comparison with Strongest Large Cap Results 157

Comparison with Weakest Large Cap Results 158

Analyzing Small Caps 158

Highest Relative Return 159

Lowest Relative Return 160

Comparison with Strongest Large Cap Results 160

Comparison with Weakest Large Cap Results 160

Analyzing Micro Caps 161

Strongest Relative Returns 162

Weakest Relative Returns 162

Intangible Analysis of the Market 163

The Role of -IV 163

The Role of +IV 163

+IV and -IV for Large Caps 164

intMgtOS® Value Factors 164

By Sector: ±IV for Large Caps 165

By Industry: ±IV% for Large Caps 165

By Industry: ±IV% for Medium Caps 171

By Industry: ±IV% for Small Caps 186

By Industry: ±IV% for Micro Caps 189

Conclusion 197

Calculations 205

9 The intMgtOS® Economy Statement

What the Statement Measures 207

intMgtOS®6001.D110: Gross Time Capital (GTC) 207

intMgtOS®6001.D120: Rev:MV Gearing 208

intMgt0S®6001.D130: BV:MV Gearing 210

intMgt0S®6001.D140—MV:Emp 211

intMgt0S®6001.D160—opInc% 213

intMgtOS®6001.D170—IAT% 213

Standfield Factor 213

intMgtOS®6001.D180—SSP 214

intMgtOS®6001.D185—SBV/S 215

intMgtOS®6001.D190—SIV/S 215

intMgtOS®6001.D190—Standfield Factor 215

10 The intMgtOS® Standfield Statement

The intMgtOS® Standfield Statement Analysis 217

Stage 1 Analysis 223

Stage 2 Analysis 223

Stage 3 Analysis 224

Stage 4 Analysis 224

Stage 5 Analysis 224

Standfield Exchange Analysis 224

NASDAQ Analysis 225

AMEX Analysis 225

OTC Analysis 225

NYSE Analysis 230

Conclusion 230

11 The intMgtOS® Smart Money Statement

Why Smart Money? 247

Specific Exchange Smart Money Statements 249

NYSE Analysis 249

NASDAQ Analysis 249

AMEX Analysis 264

Conclusions 264

12 Pattern Return Analysis

L1 Pattern-Based Analysis 270

Capital Creation (CC) Analysis 270

Negative Share Price Movements 270

Positive Share Price Movements 271

Large Cap Analysis 271

Large Cap +IV Pattern Return Analysis 273

Conclusions 290

Medium Cap Analysis 292

Relative Pattern Return (±IV) Analysis 292

Average Return on Investment (±IV) Analysis 293

Relative Return on Sector Investment (±IV) Analysis 299

Absolute Return on Sector Investment (±IV) Analysis 299

Conclusions 304

Small Cap Analysis 304

Sector Return on Investment Analysis 307

Micro Cap Analysis 314

Sector Return on Investment Analysis 318

Return by Sector Analysis 318

Summary 325

+IV Summary 326

-IV Summary 329

Cross-Sectional IV Analysis 330

IV Market Composition Indicators 330

IV Relative Performance Indicators 334

IV Return Composition Indicators 336

13 Conclusion 341

Index

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