BackSMA
44
data fresh ✓ · liquidity ✓
Score breakdown - why 44?
Fundamental · 35.29%21 / 35.29
Gross profitabilityrank0.145
Net marginrank0.177
ROE (TTM)rank0.276
Technical · 29.41%7.52 / 29.41
12-1 momentumentry-0.0125
MA50 trendentry-0.135
Valuation · 23.53%12.43 / 23.53
Earnings yield (E/P)rank-0.135
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.76 / 11.76
20-day ADVsizing70M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.11
Triggered rules
+10
ROE ≥ 15%
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is SMA Weak?”