CCL
Alpha Snapshot
CCL
Technical: InvalidatedRS rank#465
RS score24.0
Alpha rank#166
Alpha score71.8
Market cap$33.6B
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 score24.0
GroupConsumer Cyclical
Group RS31.1
In group33.1
Vs market24.0
Price$25
1M2.7%
3M-13.5%
6M-4.1%
52w position25.7%
From high-26.7%
Relative volume1.4x
Volume rank90.0%
Close location0.0%
Above 21d: yesAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum4.21M 2.7%, 3M -13.5%, 6M -4.1%
Trend1.652w 25.7%, trend 1/4
Demand11.9vol 1.4x, rank 90.0%
Closing strength0.0close 0.0%
Entry quality10.51M 2.7%, from high -26.7%
Drivers
Regime Context8.1
Rs 21d4.2
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand5.6
Volume Rank 2506.3
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth41.2Neutral
Quality63.5Above Average
Valuation70.1Above Average