CMG
Alpha Snapshot
CMG
Technical: InvalidatedRS rank#389
RS score36.3
Alpha rank#306
Alpha score48.0
Market cap$41.0B
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 score36.3
GroupConsumer Cyclical
Group RS31.1
In group50.0
Vs market36.3
Price$32
1M-16.0%
3M-8.7%
6M-0.2%
52w position26.4%
From high-25.4%
Relative volume1.1x
Volume rank34.0%
Close location69.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.41M -16.0%, 3M -8.7%, 6M -0.2%
Trend0.052w 26.4%, trend 0/4
Demand8.8vol 1.1x, rank 34.0%
Closing strength10.3close 69.0%
Entry quality10.51M -16.0%, from high -25.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.4
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.6
Volume Rank 2502.4
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth17.8Weak
Quality92.7Strong
Valuation10.3Weak