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

WRB

Alpha Snapshot

WRB

Technical: Avoid
Financial ServicesInsurance - Property & CasualtyAlpha strong, technical weak
RS rank#324
RS score46.8
Alpha rank#167
Alpha score71.7
Market cap$25.1B

Evidence to review

  • Financial data warning: Revenue Source 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 score46.8
GroupFinancial Services
Group RS53.8
In group40.8
Vs market46.8
Price$68
1M-0.0%
3M-4.4%
6M2.8%
52w position34.6%
From high-12.8%
Relative volume0.6x
Volume rank64.0%
Close location6.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum5.51M -0.0%, 3M -4.4%, 6M 2.8%
Trend1.652w 34.6%, trend 1/4
Demand5.4vol 0.6x, rank 64.0%
Closing strength1.0close 6.5%
Entry quality10.51M -0.0%, from high -12.8%

Drivers

Regime Context8.1
Rs 21d3.2
Rs 63d2.2
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand0.7
Volume Rank 2504.5
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth87.1Strong
Valuation66.2Above Average
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