VMZO Investment

2026-05-13

KR Market PBR

Metric Value Date
PBR 2.12 2026-05-13
Max PBR 2.11 2026-05-11
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 7400.96 6540.97 13.15 2026-05-12
NASDAQ 100 29064.8 25566.4 13.68 2026-05-12


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
2.0 3.29 -1.29 2026-05-17
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-873328.0 -656342.0 Tight 2026-05-17
Figure for Liquidity Status