CDE
Alpha Snapshot
CDE
Technical: InvalidatedRS rank#310
RS score49.0
Alpha rank#546
Alpha score7.0
Market cap$18.1B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- 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 score49.0
GroupBasic Materials
Group RS23.6
In group67.6
Vs market49.0
Price$18
1M-15.3%
3M6.4%
6M-6.1%
52w position28.6%
From high-36.6%
Relative volume1.1x
Volume rank84.4%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum6.71M -15.3%, 3M 6.4%, 6M -6.1%
Trend0.052w 28.6%, trend 0/4
Demand9.7vol 1.1x, rank 84.4%
Closing strength0.0close 0.0%
Entry quality10.51M -15.3%, from high -36.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d6.7
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.8
Volume Rank 2505.9
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth79.2Above Average
Quality2.8Weak
Valuation21.7Below Average