BackHAT
21
data fresh ✓ · liquidity ✓
Score breakdown - why 21?
Fundamental · 35.29%2.67 / 35.29
Gross profitabilityrank0.107
Net marginrank-0.0142
ROE (TTM)rank-0.0414
Technical · 29.41%7.3 / 29.41
12-1 momentumentry-0.213
MA50 trendentry-0.113
Valuation · 23.53%10.29 / 23.53
Earnings yield (E/P)rank0.208
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.22 / 11.76
20-day ADVsizing16.6M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.13
Triggered rules
-8
Negative momentum
-5
Negative ROE
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HAT Avoid?”