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

IVZ

Alpha Snapshot

IVZ

Technical: Wait
Financial ServicesAsset ManagementMixed
RS rank#96
RS score83.6
Alpha rank#104
Alpha score80.0
Market cap$13.4B

Evidence to review

  • Financial data warning: Net Income 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 score83.6
GroupFinancials
Group RS68.8
In group90.8
Vs market83.6
Price$30
1M-8.0%
3M13.2%
6M26.0%
52w position74.3%
From high-10.4%
Relative volume1.0x
Volume rank34.4%
Close location2.6%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum12.41M -8.0%, 3M 13.2%, 6M 26.0%
Trend9.452w 74.3%, trend 2/4
Demand5.4vol 1.0x, rank 34.4%
Closing strength0.4close 2.6%
Entry quality10.51M -8.0%, from high -10.4%

Drivers

Regime Context8.1
Rs 21d0.2
Rs 63d9.6
Rs 126d2.7
Near 52w High4.8
Trend Structure4.5
Current Demand2.9
Volume Rank 2502.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth96.6Strong
Valuation80.5Strong
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