MTD
Alpha Snapshot
MTD
Technical: WaitRS rank#109
RS score81.5
Alpha rank#427
Alpha score27.3
Market cap$30.5B
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 score81.5
GroupHealthcare
Group RS83.9
In group69.8
Vs market81.5
Price$1.5K
1M7.5%
3M16.2%
6M19.8%
52w position92.1%
From high-2.7%
Relative volume0.7x
Volume rank49.6%
Close location0.7%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum18.01M 7.5%, 3M 16.2%, 6M 19.8%
Trend15.052w 92.1%, trend 4/4
Demand4.8vol 0.7x, rank 49.6%
Closing strength0.1close 0.7%
Entry quality9.01M 7.5%, from high -2.7%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d2.0
Near 52w High6.8
Trend Structure8.3
Current Demand1.3
Volume Rank 2503.5
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth28.6Below Average
Quality45.6Neutral
Valuation32.5Below Average