NCLH
Alpha Snapshot
NCLH
Technical: InvalidatedRS rank#580
RS score5.4
Alpha rank#242
Alpha score58.9
Market cap$6.7B
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 score5.4
GroupConsumer Cyclical
Group RS31.1
In group6.1
Vs market5.4
Price$15
1M-9.2%
3M-29.1%
6M-21.6%
52w position8.9%
From high-41.9%
Relative volume1.3x
Volume rank78.8%
Close location5.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -9.2%, 3M -29.1%, 6M -21.6%
Trend0.052w 8.9%, trend 0/4
Demand10.4vol 1.3x, rank 78.8%
Closing strength0.8close 5.4%
Entry quality10.51M -9.2%, from high -41.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.7
Volume Rank 2505.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth68.8Above Average
Quality19.6Weak
Valuation87.7Strong