CBOE
Alpha Snapshot
CBOE
Technical: WatchRS rank#237
RS score60.8
Alpha rank#414
Alpha score29.5
Market cap$28.8B
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 score60.8
GroupFinancial Services
Group RS53.8
In group65.3
Vs market60.8
Price$275
1M-8.3%
3M11.4%
6M-1.6%
52w position34.1%
From high-25.5%
Relative volume2.3x
Volume rank96.4%
Close location80.0%
Above 21d: yesAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.91M -8.3%, 3M 11.4%, 6M -1.6%
Trend3.352w 34.1%, trend 2/4
Demand18.9vol 2.3x, rank 96.4%
Closing strength12.0close 80.0%
Entry quality10.51M -8.3%, from high -25.5%
Drivers
Regime Context8.1
Rs 21d0.1
Rs 63d8.8
Rs 126d0.0
Near 52w High0.0
Trend Structure3.3
Current Demand9.0
Volume Rank 2506.8
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth69.8Above Average
Valuation19.0Weak