Mingdom Alpha

Alpha Snapshot

TAP

Technical: Invalidated

Consumer DefensiveBeverages - AlcoholicAlpha strong, technical weak

RS rank#467

RS score23.6

Alpha rank#174

Alpha score70.5

Market cap$6.8B

Evidence to review

Financial data warning: Revenue Source Review
Financial data warning: Income Tax Source Review
Financial comparability: Operating profitability deteriorated; review recent financial results.
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 RankInvalidatedLimited

RS score23.6

GroupConsumer Defensive

Group RS38.7

In group26.9

Vs market23.6

Price$36

1M-8.3%

3M-5.5%

6M-13.3%

52w position5.3%

From high-31.2%

Relative volume0.7x

Volume rank78.8%

Close location59.2%

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

Score Layers

Market8.1Neutral, Mixed

Momentum1.91M -8.3%, 3M -5.5%, 6M -13.3%

Trend0.052w 5.3%, trend 0/4

Demand8.9vol 0.7x, rank 78.8%

Closing strength8.9close 59.2%

Entry quality10.51M -8.3%, from high -31.2%

Drivers

Regime Context8.1

Rs 21d0.1

Rs 63d1.8

Rs 126d0.0

Near 52w High0.0

Trend Structure0.0

Current Demand1.0

Volume Rank 2505.5

AlphaAlpha RankAbove AverageIntegrity: Review notes

TierAbove Average

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth36.0Below Average

Quality49.2Neutral

Valuation85.7Strong

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