APA
Alpha Snapshot
APA
Technical: WaitRS rank#127
RS score78.6
Alpha rank#454
Alpha score22.7
Market cap$14.7B
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 score78.6
GroupEnergy
Group RS46.2
In group87.2
Vs market78.6
Price$42
1M-3.7%
3M31.2%
6M-0.8%
52w position77.6%
From high-12.4%
Relative volume1.0x
Volume rank38.8%
Close location12.7%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.81M -3.7%, 3M 31.2%, 6M -0.8%
Trend11.852w 77.6%, trend 3/4
Demand6.4vol 1.0x, rank 38.8%
Closing strength1.9close 12.7%
Entry quality10.51M -3.7%, from high -12.4%
Drivers
Regime Context8.1
Rs 21d1.8
Rs 63d10.0
Rs 126d0.0
Near 52w High5.2
Trend Structure6.6
Current Demand3.2
Volume Rank 2502.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth4.5Weak
Quality5.2Weak
Valuation81.2Strong