BAX
Alpha Snapshot
BAX
Technical: WatchRS rank#69
RS score88.0
Alpha rank#69
Alpha score86.2
Market cap$12.4B
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 score88.0
GroupHealthcare
Group RS83.9
In group80.0
Vs market88.0
Price$24
1M-7.7%
3M10.7%
6M43.0%
52w position58.1%
From high-20.0%
Relative volume1.4x
Volume rank71.6%
Close location87.5%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum12.81M -7.7%, 3M 10.7%, 6M 43.0%
Trend7.452w 58.1%, trend 2/4
Demand13.8vol 1.4x, rank 71.6%
Closing strength13.1close 87.5%
Entry quality10.51M -7.7%, from high -20.0%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d8.5
Rs 126d4.0
Near 52w High2.8
Trend Structure4.5
Current Demand5.3
Volume Rank 2505.0
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth86.8Strong
Quality65.3Above Average
Valuation80.2Strong