FDS
Alpha Snapshot
FDS
Technical: WatchRS rank#111
RS score81.2
Alpha rank#424
Alpha score27.8
Market cap$9.6B
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 score81.2
GroupFinancial Services
Group RS53.8
In group95.9
Vs market81.2
Price$270
1M-13.9%
3M10.4%
6M25.5%
52w position63.4%
From high-15.8%
Relative volume1.8x
Volume rank90.4%
Close location83.4%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.01M -13.9%, 3M 10.4%, 6M 25.5%
Trend8.052w 63.4%, trend 2/4
Demand17.5vol 1.8x, rank 90.4%
Closing strength12.5close 83.4%
Entry quality10.51M -13.9%, from high -15.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d8.4
Rs 126d2.6
Near 52w High3.5
Trend Structure4.5
Current Demand7.9
Volume Rank 2506.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth26.9Below Average
Valuation27.2Below Average