Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

HIG

Alpha Snapshot

HIG

Technical: Avoid
Financial ServicesInsurance - DiversifiedAlpha strong, technical weak
RS rank#457
RS score25.3
Alpha rank#155
Alpha score73.7
Market cap$33.5B

Evidence to review

  • Financial data warning: Revenue Source 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 score25.3
GroupFinancial Services
Group RS53.8
In group7.1
Vs market25.3
Price$122
1M-10.5%
3M-8.2%
6M-8.7%
52w position15.2%
From high-15.9%
Relative volume1.5x
Volume rank93.2%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum0.61M -10.5%, 3M -8.2%, 6M -8.7%
Trend1.652w 15.2%, trend 1/4
Demand12.4vol 1.5x, rank 93.2%
Closing strength0.0close 0.0%
Entry quality10.51M -10.5%, from high -15.9%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.6
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand5.9
Volume Rank 2506.5
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth65.7Above Average
Valuation83.1Strong
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