VMZO Investment

2026-08-27

KR Market PBR

Metric Value Date
PBR 1.59 2026-08-27
Max PBR 2.24 2026-06-22
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 7730.99 6813.65 13.46 2026-08-27
NASDAQ 100 29641.6 27041.9 9.61 2026-08-27


US Unemployment Rate & Sahm Index

UNRATE LFPR Sahm Date
4.1 61.4 0.1 2026-07-01
Figure for Unrate & Sahm

US Real GDP & CPI Growth

Real GDP CPI Delta Date
1.5 3.3 -1.8 2026-08-30
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-946190.0 -666780.0 Tight 2026-08-30
Figure for Liquidity Status