CF
Alpha Snapshot
CF
Technical: WaitRS rank#344
RS score43.5
Alpha rank#49
Alpha score91.0
Market cap$17.7B
Evidence to review
- Financial data warning: Gross Profit 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 score43.5
GroupBasic Materials
Group RS23.6
In group63.7
Vs market43.5
Price$115
1M-11.4%
3M7.1%
6M-10.4%
52w position60.8%
From high-18.7%
Relative volume0.6x
Volume rank8.0%
Close location5.3%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum7.01M -11.4%, 3M 7.1%, 6M -10.4%
Trend7.752w 60.8%, trend 2/4
Demand1.3vol 0.6x, rank 8.0%
Closing strength0.8close 5.3%
Entry quality10.51M -11.4%, from high -18.7%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d7.0
Rs 126d0.0
Near 52w High3.2
Trend Structure4.5
Current Demand0.6
Volume Rank 2500.6
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth95.0Strong
Quality83.3Strong
Valuation53.8Neutral