Ticker
CPNG
Alpha Snapshot
CPNG
InvalidatedRS rank#565
RS score8.4
Alpha rank#48
Alpha score90.0
Market cap$28.3B
TechnicalRS Rank
RS score8.4
GroupConsumer Cyclical
Group RS8.5
In group5.9
Vs market8.4
Price$16
1M-12.4%
3M-26.7%
6M-25.4%
52w position4.4%
From high-53.8%
Relative volume1.5x
Volume rank83.6%
Close location13.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Risk On, Mixed
Momentum0.01M -12.4%, 3M -26.7%, 6M -25.4%
Trend0.052w 4.4%, trend 0/4
Demand12.3vol 1.5x, rank 83.6%
Closing strength2.0close 13.1%
Entry quality10.51M -12.4%, from high -53.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand6.0
Volume Rank 2505.8
AlphaAlpha Rank
TierStrong
Coverage100.0%
Rankable Universe611
Category Scores
Growth88.9Strong
Quality96.6Strong
Valuation55.2Neutral
13FOwnership Flow
| Rank | Flow | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 19 | 30.0Low-evidence | 21 | Greenoaks Capital Partners | -$3.3B | 0.085 |