BackACS
28
data fresh ✓ · liquidity ✓
Score breakdown - why 28?
Fundamental · 35.29%15.04 / 35.29
Gross profitabilityrank0.15
Net marginrank0.109
ROE (TTM)rank0.19
Technical · 29.41%14.89 / 29.41
12-1 momentumentry-0.583
MA50 trendentry0.602
Valuation · 23.53%2.05 / 23.53
Earnings yield (E/P)rank0.0444
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.27 / 11.76
20-day ADVsizing7.5M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-8.57
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-6
Elevated leverage
-2
RSI nearing overbought
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is ACS Avoid?”