TECH
Alpha Snapshot
TECH
Technical: WatchRS rank#91
RS score84.5
Alpha rank#456
Alpha score22.4
Market cap$11.3B
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 score84.5
GroupHealthcare
Group RS83.9
In group74.1
Vs market84.5
Price$72
1M0.2%
3M2.2%
6M39.1%
52w position99.3%
From high-0.3%
Relative volume0.9x
Volume rank66.8%
Close location63.6%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum12.31M 0.2%, 3M 2.2%, 6M 39.1%
Trend15.052w 99.3%, trend 4/4
Demand9.8vol 0.9x, rank 66.8%
Closing strength9.6close 63.6%
Entry quality9.01M 0.2%, from high -0.3%
Drivers
Regime Context8.1
Rs 21d3.3
Rs 63d5.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand2.5
Volume Rank 2504.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth36.5Below Average
Quality49.0Neutral
Valuation16.9Weak