GEHC
Alpha Snapshot
GEHC
Technical: InvalidatedRS rank#379
RS score37.9
Alpha rank#367
Alpha score37.5
Market cap$29.5B
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 score37.9
GroupHealthcare
Group RS83.9
In group18.6
Vs market37.9
Price$65
1M-8.2%
3M0.8%
6M-8.1%
52w position21.5%
From high-27.1%
Relative volume0.7x
Volume rank20.4%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum4.51M -8.2%, 3M 0.8%, 6M -8.1%
Trend0.052w 21.5%, trend 0/4
Demand2.7vol 0.7x, rank 20.4%
Closing strength0.0close 0.0%
Entry quality10.51M -8.2%, from high -27.1%
Drivers
Regime Context8.1
Rs 21d0.1
Rs 63d4.4
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.2
Volume Rank 2501.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth16.1Weak
Quality23.6Below Average
Valuation73.0Above Average