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

VMC

Alpha Snapshot

VMC

Technical: Invalidated
Basic MaterialsConstruction MaterialsMixed
RS rank#505
RS score17.5
Alpha rank#341
Alpha score42.0
Market cap$31.7B

Evidence to review

  • Financial data warning: Net Income Source Review
  • Financial data warning: Gross Profit Source Review
  • Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
  • 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 score17.5
GroupBasic Materials
Group RS23.6
In group20.6
Vs market17.5
Price$245
1M-9.3%
3M-16.9%
6M-9.8%
52w position5.3%
From high-25.7%
Relative volume1.2x
Volume rank82.8%
Close location50.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum0.01M -9.3%, 3M -16.9%, 6M -9.8%
Trend0.052w 5.3%, trend 0/4
Demand12.1vol 1.2x, rank 82.8%
Closing strength7.6close 50.7%
Entry quality10.51M -9.3%, from high -25.7%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.3
Volume Rank 2505.8
AlphaAlpha RankNeutralIntegrity: Review notes
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth32.4Below Average
Quality72.0Above Average
Valuation24.8Below Average
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