BackTRCRank #213
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%13.15 / 35.29
Gross profitabilityrank0.305
Net marginrank0.0867
ROE (TTM)rank0.0261
Technical · 29.41%19.46 / 29.41
12-1 momentumentry0.0994
MA50 trendentry-0.0339
Valuation · 23.53%14.99 / 23.53
Earnings yield (E/P)rank-0.0109
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.48 / 11.76
20-day ADVsizing7B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.22
Triggered rules
-5
Rich valuation vs sector
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TRC Neutral?”