DL · CAR
Jaelan Phillips
#121 NFL MARKET · #58 POSITION
STOCK PRICE
$52.98
▼ 0.53% TODAY · ▼ 0.63% THIS WEEK
Above Fair Value
Price
$52.98
Day %
-0.53%
Day Open
$53.26
Day High
$53.46
Day Low
$52.78
Sentiment
BEARISH
Opening Price
$54.45
Wk %
-0.63%
Season %
-2.19%
Momentum
4.04
Acceleration
-0.31
Alpha
-0.99
Beta
0.81
Position Beta
1.17
Volatility
+3.28%
RSI
100
High
54.45
Low
53.26
Drawdown
-2.19%
Recovery
+15.88%
Fair Value
$56.29
Gap
+5.69%
Risk
39.32
Confidence Score
62.93
DAILY PLAYER STOCK PRICE HISTORY
PRICE & BENCHMARKS
PLAYER MARKET TIMELINE
WEEKLY TAPE
WHY DID THE STOCK MOVE?
Primary driver: production. Weekly return: 2.41%. Volume score: 67.2. Information volume: 56.6. Fair-value gap: 11.31%.
Primary Price Driver: PRODUCTIONSecondary Price Driver: CONFIDENCEProduction Score: 67.18Efficiency Score: 52.4Momentum Score: 20Acceleration Score: 37.5
V6.4 DAILY PRICING
DAILY TAPE
| Date | Open | High | Low | Close | Day % | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | $53.26 | $53.46 | $52.78 | $52.98 | ▼ 0.53% | 435 |
| 2026-10-15 | $53.28 | $53.47 | $53.05 | $53.24 | ▼ 0.08% | 390 |
| 2026-10-14 | $52.94 | $53.45 | $52.77 | $53.28 | ▲ 0.64% | 354 |
| 2026-10-13 | $52.71 | $53.11 | $52.54 | $52.94 | ▲ 0.44% | 355 |
| 2026-10-12 | $52.99 | $53.17 | $52.53 | $52.71 | ▼ 0.53% | 375 |
| 2026-10-11 | $53.31 | $53.51 | $52.79 | $52.99 | ▼ 0.60% | 426 |
| 2026-10-10 | $53.71 | $53.91 | $53.11 | $53.31 | ▼ 0.74% | 426 |
| 2026-10-09 | $53.82 | $54.02 | $53.51 | $53.71 | ▼ 0.20% | 420 |
| 2026-10-08 | $53.58 | $53.78 | $53.01 | $53.21 | ▼ 0.69% | 413 |
| 2026-10-07 | $53.42 | $53.76 | $53.24 | $53.58 | ▲ 0.30% | 370 |
| 2026-10-06 | $53.41 | $53.60 | $53.23 | $53.42 | ▲ 0.02% | 366 |
| 2026-10-05 | $53.75 | $53.92 | $53.24 | $53.41 | ▼ 0.63% | 326 |
| 2026-10-04 | $54.04 | $54.22 | $53.57 | $53.75 | ▼ 0.54% | 352 |
| 2026-10-02 | $54.22 | $54.40 | $53.86 | $54.04 | ▼ 0.33% | 352 |
| 2026-10-01 | $53.76 | $53.94 | $53.49 | $53.67 | ▼ 0.17% | 356 |
| 2026-09-30 | $53.70 | $53.94 | $53.52 | $53.76 | ▲ 0.11% | 356 |
| 2026-09-29 | $54.31 | $54.54 | $53.48 | $53.70 | ▼ 1.12% | 441 |
| 2026-09-28 | $54.80 | $55.03 | $54.08 | $54.31 | ▼ 0.89% | 402 |
| 2026-09-27 | $54.94 | $55.10 | $54.64 | $54.80 | ▼ 0.25% | 274 |
| 2026-09-26 | $54.76 | $55.10 | $54.60 | $54.94 | ▲ 0.33% | 268 |
| 2026-09-25 | $54.50 | $54.92 | $54.34 | $54.76 | ▲ 0.48% | 268 |
| 2026-09-24 | $53.97 | $54.14 | $53.47 | $53.64 | ▼ 0.61% | 286 |
| 2026-09-23 | $54.08 | $54.25 | $53.80 | $53.97 | ▼ 0.20% | 283 |
COMPLETE SOURCE RECORD
ALL MARKET DATA
| Field | Value | Source |
|---|---|---|
| 4W Volatility | +3.28% | V5 |
| Acceleration | -0.31 | V5 |
| Acceleration Score | 37.5 | V6.4 |
| Adjusted Market Score | 57.87 | V6.4 |
| Alpha | -0.99 | V5 |
| Average Rsi Gain | 3.79 | V5 |
| Average Rsi Loss | 0 | V5 |
| Beta | 0.81 | V5 |
| Buy Volume | 173 | V6.4 |
| Buy Volume % | +39.77% | V6.4 |
| Close | $52.98 | V6.4 |
| Composite Market Score | 57.87 | V6.4 |
| Confidence Score | 62.93 | V6.4 |
| Consistency Score | 57.67 | V6.4 |
| Cumulative Week Price Change | -0.28 | V6.4 |
| Cumulative Week Return Pct | -0.53% | V6.4 |
| Current Daily Market Rank | 129 | V6.4 |
| Current Daily Position Rank | 60 | V6.4 |
| Daily Market Status | SELLING PRESSURE | V6.4 |
| Daily Snapshot Captured At | 2026-10-16T00:13:28.679000 | V6.4 |
| Day % | -0.53% | V6.4 |
| Day Change | -0.28 | V6.4 |
| Day High | $53.46 | V6.4 |
| Day Low | $52.78 | V6.4 |
| Day Open | $53.26 | V6.4 |
| Distance From High Pct | -2.70% | V5 |
| Distance From Low Pct | +15.88% | V5 |
| Downside Exposure Pct | +2.79% | V5 |
| Draft Pick | 18 | V6.4 |
| Draft Round | 1 | V6.4 |
| Draft Team | MIA | V6.4 |
| Draft Year | 2,021 | V6.4 |
| Drawdown | -2.19% | V5 |
| Drawdown From Daily Season High Pct | -3.85% | V6.4 |
| Drawdown From Season High Pct | -2.19% | V6.4 |
| Earnings Growth | -2.07 | V5 |
| Earnings Surprise Pct | -25.84% | V5 |
| Efficiency Score | 52.4 | V6.4 |
| Fair Value | $56.29 | V6.4 |
| Fair Value Score | 61.36 | V6.4 |
| Fundamental Value | 62.26 | V6.4 |
| Games | 4 | V6.4 |
| Gap | +5.69% | V6.4 |
| High | 54.45 | V6.4 |
| Historical Score | 58.61 | V6.4 |
| Information Volume Level | MEDIUM | V5 |
| Information Volume Score | 56.59 | V6.4 |
| Injury Classification | LIMITED | V6.4 |
| Injury Price Adjustment Pct | -0.00% | V6.4 |
| Injury Price Multiplier | 1 | V6.4 |
| Ipo Classification | ROUND 1 IPO | V6.4 |
| Liquidity | 61.73 | V6.4 |
| Low | 53.26 | V6.4 |
| Market Cap | 32.78 | V6.4 |
| Market Dynamics Score | 59.83 | V6.4 |
| Market Rank | 121 | V6.4 |
| Maximum Daily Move Pct | +0.04% | V6.4 |
| Momentum | 4.04 | V5 |
| Momentum Score | 20 | V6.4 |
| Nfl Market Return | +4.69% | V5 |
| Nfl Market Return Variance | +6.51% | V5 |
| Nfl Market Volatility | +6.49% | V5 |
| Nfl Relative Strength | -2.28 | V5 |
| Nfl Return Covariance | +5.31% | V5 |
| Opening Price | $54.45 | V6.4 |
| Opportunities | 13.5 | V6.4 |
| Opportunity Score | 92.09 | V6.4 |
| Order Imbalance | -0.21 | V6.4 |
| Player | Jaelan Phillips | V6.4 |
| Player Volatility Score | +41.24% | V6.4 |
| Pos | DL | V6.4 |
| Position | LB | V6.4 |
| Position Beta | 1.17 | V5 |
| Position Group | LB | V6.4 |
| Position Market Return | +3.40% | V5 |
| Position Market Return Variance | +2.69% | V5 |
| Position Market Volatility | +5.89% | V5 |
| Position Percentile | 83.48 | V6.4 |
| Position Rank | 58 | V6.4 |
| Position Relative Strength | -0.99 | V5 |
| Position Return Covariance | +3.15% | V5 |
| Practice Primary Injury | Hamstring | V6.4 |
| Practice Status | Limited Participation in Practice | V6.4 |
| Previous Price | $53.60 | V6.4 |
| Previous Week Price | 53.6 | V6.4 |
| Price | $52.98 | V6 |
| Price Explanation | Primary driver: production. Weekly return: 2.41%. Volume score: 67.2. Information volume: 56.6. Fair-value gap: 11.31%. | V5 |
| Price Ma 3 | $48.96 | V5 |
| Price Ma 4 | $47.63 | V5 |
| Price Ma 6 | $47.63 | V5 |
| Price Ma Season | $47.63 | V5 |
| Price Vs Ma 3 Pct | +3.29% | V5 |
| Price Vs Ma 4 Pct | +6.17% | V5 |
| Price Vs Ma 6 Pct | +6.17% | V5 |
| Primary Price Driver | PRODUCTION | V5 |
| Production Growth Score | -12.44 | V5 |
| Production Score | 67.18 | V6.4 |
| Recovery | +15.88% | V5 |
| Recovery From Daily Season Low Pct | +0.86% | V6.4 |
| Recovery From Season Low Pct | 0.00% | V6.4 |
| Relative Volume | 1.1 | V6.4 |
| Relative Volume | NORMAL VOLUME | V6.4 |
| Relevant Plays | 13.5 | V6.4 |
| Return 1 Week Ago | +5.22% | V5 |
| Return 2 Weeks Ago | +7.54% | V5 |
| Risk | 39.32 | V6.4 |
| Rookie Season | 2,021 | V6.4 |
| RSI | 100 | V5 |
| Season % | -2.19% | V6.4 |
| Season Opening Price | 54.45 | V6.4 |
| Season Price Change | -1.19 | V6.4 |
| Season Price Range | 6.93 | V5 |
| Season Price Range Pct | +15.88% | V5 |
| Secondary Price Driver | CONFIDENCE | V5 |
| Sell Volume | 262 | V6.4 |
| Sell Volume % | +60.23% | V6.4 |
| Sentiment | BEARISH | V6.4 |
| Seven Day Average Volume | 394.43 | V6.4 |
| Shares Outstanding | 6,556 | V6.4 |
| Status | ACTIVE | V6 |
| Stock Risk Profile | ACTIVE | V6.4 |
| Sustainability Score | 59.25 | V6.4 |
| Team | CAR | V6.4 |
| Trend Acceleration | 50 | MOVEMENT |
| Trend Confidence | 34.06 | MOVEMENT |
| Trend Momentum | 2.07 | MOVEMENT |
| Trend Score | 2.07 | MOVEMENT |
| Trend Sustainability | 2.07 | MOVEMENT |
| Turnover Rate | 0.07 | V6.4 |
| Upside Potential Pct | +4.80% | V5 |
| Valuation Gap Label | BELOW FAIR VALUE | V5 |
| Volatility | +3.28% | V5 |
| Volatility Classification | ACTIVE | V6.4 |
| Volume | 435 | V6.4 |
| Volume Score | 67.18 | V6.4 |
| Volume Score | 29.63 | V6.4 |
| Weekly Earnings | -16.09 | V5 |
| Weekly Price Change | -0.34 | V6.4 |
| Weekly Price Change Pct | -0.63% | V6.4 |
| Weekly Snapshot Captured At | 2026-10-16T00:13:22.312000 | V6.4 |
| Weekly Stock Status | ACTIVE | V6.4 |
| Weekly Value | 46.17 | V6.4 |
| Wk % | -0.63% | V5 |
| Years Of Experience | 6 | V6.4 |
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