Ticker

SE

Alpha Snapshot

SE

Invalidated

Consumer CyclicalSpecialty RetailAlpha strong, technical weak

RS rank#319

RS score47.9

Alpha rank#39

Alpha score91.7

Market cap$63.8B

TechnicalRS RankSMA50 gap-down reclaimNew

RS score47.9

GroupConsumer Cyclical

Group RS8.5

In group72.9

Vs market47.9

Price$106

1M16.4%

3M18.9%

6M-12.5%

52w position23.9%

From high-46.7%

Relative volume0.5x

Volume rank4.8%

Close location29.6%

Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no

Score Layers

Market8.1Risk On, Mixed

Momentum16.01M 16.4%, 3M 18.9%, 6M -12.5%

Trend3.752w 23.9%, trend 2/4

Demand1.6vol 0.5x, rank 4.8%

Closing strength4.4close 29.6%

Entry quality10.51M 16.4%, from high -46.7%

Drivers

Regime Context8.1

Rs 21d6.0

Rs 63d10.0

Rs 126d0.0

Near 52w High0.0

Trend Structure3.7

Current Demand0.1

Volume Rank 2500.3

AlphaAlpha RankStrongStable

TierStrong

Coverage100.0%

Rankable Universe611

Category Scores

Growth93.1Strong

Quality95.1Strong

Valuation43.7Neutral

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