HAL
Alpha Snapshot
HAL
Technical: InvalidatedRS rank#478
RS score21.9
Alpha rank#292
Alpha score50.3
Market cap$26.6B
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 score21.9
GroupEnergy
Group RS46.2
In group32.4
Vs market21.9
Price$32
1M-13.3%
3M-3.2%
6M-17.7%
52w position48.5%
From high-26.4%
Relative volume1.3x
Volume rank72.0%
Close location68.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.71M -13.3%, 3M -3.2%, 6M -17.7%
Trend1.752w 48.5%, trend 0/4
Demand12.7vol 1.3x, rank 72.0%
Closing strength10.3close 68.4%
Entry quality10.51M -13.3%, from high -26.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.7
Rs 126d0.0
Near 52w High1.7
Trend Structure0.0
Current Demand4.9
Volume Rank 2505.0
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth33.4Below Average
Quality30.2Below Average
Valuation79.1Above Average