OTIS
Alpha Snapshot
OTIS
Technical: InvalidatedRS rank#494
RS score19.3
Alpha rank#90
Alpha score80.9
Market cap$24.5B
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 score19.3
GroupIndustrials
Group RS8.5
In group32.5
Vs market19.3
Price$64
1M-9.6%
3M-8.4%
6M-15.5%
52w position0.1%
From high-31.2%
Relative volume1.2x
Volume rank92.0%
Close location2.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.61M -9.6%, 3M -8.4%, 6M -15.5%
Trend0.052w 0.1%, trend 0/4
Demand10.7vol 1.2x, rank 92.0%
Closing strength0.3close 2.3%
Entry quality10.51M -9.6%, from high -31.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.6
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.1
Volume Rank 2506.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth72.0Above Average
Quality46.6Neutral
Valuation96.5Strong