AIZ
Alpha Snapshot
AIZ
Technical: WaitRS rank#189
RS score68.6
Alpha rank#107
Alpha score80.0
Market cap$13.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score68.6
GroupFinancial Services
Group RS53.8
In group77.6
Vs market68.6
Price$264
1M-6.5%
3M-3.6%
6M21.8%
52w position60.5%
From high-13.0%
Relative volume0.9x
Volume rank40.4%
Close location61.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.51M -6.5%, 3M -3.6%, 6M 21.8%
Trend7.752w 60.5%, trend 2/4
Demand7.5vol 0.9x, rank 40.4%
Closing strength9.2close 61.0%
Entry quality10.51M -6.5%, from high -13.0%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d2.6
Rs 126d2.2
Near 52w High3.1
Trend Structure4.5
Current Demand2.2
Volume Rank 2502.8
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth94.0Strong
Valuation81.5Strong