Ticker
MA
Alpha Snapshot
MA
WaitRS rank#332
RS score45.8
Alpha rank#541
Alpha score11.6
Market cap$475.6B
TechnicalRS Rank
RS score45.8
GroupFinancials
Group RS61.3
In group38.0
Vs market45.8
Price$538
1M9.9%
3M4.2%
6M-0.2%
52w position53.8%
From high-10.5%
Relative volume0.8x
Volume rank42.4%
Close location19.4%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: no
Score Layers
Market8.1Risk On, Mixed
Momentum11.21M 9.9%, 3M 4.2%, 6M -0.2%
Trend8.952w 53.8%, trend 3/4
Demand5.6vol 0.8x, rank 42.4%
Closing strength2.9close 19.4%
Entry quality10.51M 9.9%, from high -10.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d4.4
Rs 126d0.8
Near 52w High2.3
Trend Structure6.6
Current Demand1.9
Volume Rank 2503.0
AlphaAlpha Rank
TierWeak
Coverage66.7%
Rankable Universe611
Category Scores
Growth32.1Below Average
Valuation3.8Weak
13FOwnership Flow
| Rank | Flow | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 17 | 32.4Low-evidence | 38 | Valley Forge Capital Management, LP | $1.3B | 0.092 |