HL
Alpha Snapshot
HL
Technical: InvalidatedRS rank#306
RS score49.7
Alpha rank#178
Alpha score69.8
Market cap$11.4B
Evidence to review
- Financial data warning: Gross Profit 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
SMA50 gap-down reclaim
Setup age (calendar days)7
Setup-day close to low2.3%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score49.7
GroupBasic Materials
Group RS23.6
In group71.6
Vs market49.7
Price$17
1M-14.3%
3M9.2%
6M-8.6%
52w position24.5%
From high-50.2%
Relative volume1.0x
Volume rank85.2%
Close location10.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum7.91M -14.3%, 3M 9.2%, 6M -8.6%
Trend0.052w 24.5%, trend 0/4
Demand9.5vol 1.0x, rank 85.2%
Closing strength1.6close 10.4%
Entry quality10.51M -14.3%, from high -50.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d7.9
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.1
Volume Rank 2506.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth85.6Strong
Quality97.8Strong
Valuation7.7Weak