Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

ALL

Alpha Snapshot

ALL

Technical: Wait
Financial ServicesInsurance - Property & CasualtyAlpha strong, technical weak
RS rank#312
RS score48.7
Alpha rank#112
Alpha score80.0
Market cap$57.1B

Evidence to review

  • Financial data warning: Revenue Source 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 score48.7
GroupFinancial Services
Group RS53.8
In group46.9
Vs market48.7
Price$222
1M-13.9%
3M-8.4%
6M8.0%
52w position40.8%
From high-19.6%
Relative volume1.9x
Volume rank97.2%
Close location1.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum1.21M -13.9%, 3M -8.4%, 6M 8.0%
Trend2.452w 40.8%, trend 1/4
Demand15.1vol 1.9x, rank 97.2%
Closing strength0.2close 1.3%
Entry quality10.51M -13.9%, from high -19.6%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.6
Rs 126d0.6
Near 52w High0.7
Trend Structure1.6
Current Demand8.3
Volume Rank 2506.8
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth77.4Above Average
Valuation93.8Strong
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