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A consolidated, AI-driven view of financial strength across every rated company in this industry — ranked by Economic Capital Ratio, with the causal reasoning behind each score.
Invesco DB Silver FUND climbed 26 positions from 46 to 20 due to its excellent Stockholders Equity. Bitwise 10 Crypto Index ETF lost 73 positions from 5 to 78 due to its bad Net Income. Ceres Orion L P entered the 2023 ranking at rank 17, making it the best newcomer.
All 79 rated companies in US Brokers, 2023.
| Rank | Company | Seal | Economic Capital Ratio | Trend |
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How the RealRate model weighs this industry — feature impact, importance, and fit.
The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red).
The Feature Importance Graph highlights the most important industry features for the industry. These variables have the greatest impact on financial health, shown as the last variable at the bottom of the causal graph.
The Regression Plot compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.
