VMZO Investment

2026-02-27

KR Market PBR

Metric Value Date
PBR 1.78 2026-02-27
Max PBR 1.73 2026-02-25
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 6878.88 6376.63 7.88 2026-02-27
NASDAQ 100 24960.0 24703.2 1.04 2026-02-27


US Unemployment Rate & Sahm Index

UNRATE LFPR Sahm Date
4.4 62.5 0.33 2025-09-01
Figure for Unrate & Sahm

US Real GDP & CPI Growth

Real GDP CPI Delta Date
1.4 2.39 -0.99 2026-03-01
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-883307.0 -648119.0 Tight 2026-03-01
Figure for Liquidity Status