APD
Alpha Snapshot
APD
Technical: AvoidRS rank#414
RS score32.2
Alpha rank#523
Alpha score10.9
Market cap$62.0B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- 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 score32.2
GroupBasic Materials
Group RS23.6
In group44.1
Vs market32.2
Price$278
1M-10.1%
3M-9.2%
6M-3.0%
52w position59.4%
From high-11.6%
Relative volume0.9x
Volume rank30.8%
Close location0.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.21M -10.1%, 3M -9.2%, 6M -3.0%
Trend4.652w 59.4%, trend 1/4
Demand4.8vol 0.9x, rank 30.8%
Closing strength0.1close 0.5%
Entry quality10.51M -10.1%, from high -11.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.2
Rs 126d0.0
Near 52w High3.0
Trend Structure1.6
Current Demand2.6
Volume Rank 2502.2
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth9.3Weak
Quality45.0Neutral
Valuation11.6Weak