ERIE
Alpha Snapshot
ERIE
Technical: InvalidatedRS rank#490
RS score19.9
Alpha rank#375
Alpha score36.2
Market cap$10.1B
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 score19.9
GroupFinancial Services
Group RS53.8
In group4.1
Vs market19.9
Price$219
1M-14.2%
3M-11.6%
6M-11.8%
52w position12.9%
From high-32.6%
Relative volume0.7x
Volume rank18.8%
Close location12.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -14.2%, 3M -11.6%, 6M -11.8%
Trend0.052w 12.9%, trend 0/4
Demand3.0vol 0.7x, rank 18.8%
Closing strength1.8close 12.0%
Entry quality10.51M -14.2%, from high -32.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.2
Volume Rank 2501.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth19.6Weak
Valuation44.1Neutral