Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

RF

Alpha Snapshot

RF

Technical: Avoid
Financial ServicesBanks - RegionalMixed
RS rank#376
RS score38.4
Alpha rank#308
Alpha score47.6
Market cap$22.9B

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 score38.4
GroupFinancials
Group RS68.8
In group17.3
Vs market38.4
Price$27
1M-9.1%
3M-11.8%
6M4.9%
52w position49.1%
From high-16.4%
Relative volume1.1x
Volume rank29.6%
Close location34.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum0.31M -9.1%, 3M -11.8%, 6M 4.9%
Trend3.452w 49.1%, trend 1/4
Demand6.8vol 1.1x, rank 29.6%
Closing strength5.2close 34.4%
Entry quality10.51M -9.1%, from high -16.4%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.3
Near 52w High1.7
Trend Structure1.6
Current Demand3.4
Volume Rank 2502.1
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth25.7Below Average
Valuation56.2Neutral
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