MKC
Alpha Snapshot
MKC
Technical: InvalidatedRS rank#466
RS score23.8
Alpha rank#396
Alpha score32.6
Market cap$12.5B
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 score23.8
GroupConsumer Defensive
Group RS38.7
In group29.8
Vs market23.8
Price$46
1M-14.4%
3M-11.5%
6M-6.4%
52w position7.4%
From high-34.8%
Relative volume1.8x
Volume rank91.6%
Close location4.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -14.4%, 3M -11.5%, 6M -6.4%
Trend0.052w 7.4%, trend 0/4
Demand14.2vol 1.8x, rank 91.6%
Closing strength0.7close 4.6%
Entry quality10.51M -14.4%, from high -34.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand7.6
Volume Rank 2506.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth89.9Strong
Quality11.1Weak
Valuation49.9Neutral