PSX
Alpha Snapshot
PSX
Technical: WaitRS rank#42
RS score92.4
Alpha rank#1
Alpha score100.0
Market cap$102.4B
Evidence to review
- Financial data warning: Revenue 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 score92.4
GroupEnergy
Group RS46.2
In group91.2
Vs market92.4
Price$255
1M3.5%
3M47.1%
6M41.9%
52w position85.8%
From high-7.9%
Relative volume0.7x
Volume rank49.2%
Close location9.4%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum18.51M 3.5%, 3M 47.1%, 6M 41.9%
Trend14.552w 85.8%, trend 4/4
Demand5.2vol 0.7x, rank 49.2%
Closing strength1.4close 9.4%
Entry quality10.51M 3.5%, from high -7.9%
Drivers
Regime Context8.1
Rs 21d4.5
Rs 63d10.0
Rs 126d4.0
Near 52w High6.2
Trend Structure8.3
Current Demand1.4
Volume Rank 2503.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth100.0Strong
Quality99.8Strong
Valuation82.2Strong