MSCI
Alpha Snapshot
MSCI
Technical: InvalidatedRS rank#372
RS score39.0
Alpha rank#503
Alpha score14.3
Market cap$39.2B
Evidence to 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 score39.0
GroupFinancial Services
Group RS53.8
In group28.6
Vs market39.0
Price$539
1M-5.6%
3M-7.1%
6M0.7%
52w position29.3%
From high-16.2%
Relative volume1.2x
Volume rank62.4%
Close location11.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.21M -5.6%, 3M -7.1%, 6M 0.7%
Trend0.052w 29.3%, trend 0/4
Demand9.1vol 1.2x, rank 62.4%
Closing strength1.8close 11.9%
Entry quality10.51M -5.6%, from high -16.2%
Drivers
Regime Context8.1
Rs 21d1.1
Rs 63d1.1
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.2
Volume Rank 2504.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth31.7Below Average
Valuation2.6Weak
CatalystsEvents
| Event | Date | Since | Price | Value | Signal |
|---|---|---|---|---|---|
| Material Insider BuyFavorable | 2026-09-04 | 26d | -6.0% | $1.0M | 0.55 |