BackSDYRank #617
38
data fresh ✓ · liquidity ✓
Score breakdown - why 38?
Fundamental · 35.29%16.98 / 35.29
Gross profitabilityrank0.0571
Net marginrank0.285
ROE (TTM)rank0.121
Technical · 29.41%6.39 / 29.41
12-1 momentumentry-0.174
MA50 trendentry-0.268
Valuation · 23.53%16.68 / 23.53
Earnings yield (E/P)rank0.592
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.9 / 11.76
20-day ADVsizing6.58M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.22
Triggered rules
-8
Negative momentum
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is SDY Weak?”