AMCR
Alpha Snapshot
AMCR
Technical: AvoidRS rank#264
RS score56.5
Alpha rank#16
Alpha score97.1
Market cap$19.4B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- 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 score56.5
GroupConsumer Cyclical
Group RS31.1
In group68.6
Vs market56.5
Price$42
1M-7.5%
3M-2.7%
6M8.6%
52w position49.3%
From high-14.2%
Relative volume0.9x
Volume rank11.2%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum4.01M -7.5%, 3M -2.7%, 6M 8.6%
Trend6.352w 49.3%, trend 2/4
Demand3.1vol 0.9x, rank 11.2%
Closing strength0.0close 0.0%
Entry quality10.51M -7.5%, from high -14.2%
Drivers
Regime Context8.1
Rs 21d0.4
Rs 63d2.9
Rs 126d0.7
Near 52w High1.8
Trend Structure4.5
Current Demand2.4
Volume Rank 2500.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth82.3Strong
Quality94.0Strong
Valuation86.8Strong