BKR
Alpha Snapshot
BKR
Technical: WaitRS rank#377
RS score38.2
Alpha rank#468
Alpha score20.3
Market cap$54.5B
Evidence to review
- Financial data warning: Income Tax 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 score38.2
GroupEnergy
Group RS46.2
In group44.1
Vs market38.2
Price$55
1M-13.6%
3M2.4%
6M-9.5%
52w position43.7%
From high-21.5%
Relative volume1.1x
Volume rank57.6%
Close location6.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.01M -13.6%, 3M 2.4%, 6M -9.5%
Trend2.752w 43.7%, trend 1/4
Demand8.0vol 1.1x, rank 57.6%
Closing strength1.0close 6.5%
Entry quality10.51M -13.6%, from high -21.5%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d5.0
Rs 126d0.0
Near 52w High1.1
Trend Structure1.6
Current Demand3.7
Volume Rank 2504.0
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth24.4Below Average
Quality8.1Weak
Valuation55.1Neutral