BackVCFRank #284
49
data fresh ✓ · liquidity ✓
Score breakdown - why 49?
Fundamental · 35.29%13.52 / 35.29
Gross profitabilityrank0.431
Net marginrank0.0743
ROE (TTM)rank-0.0223
Technical · 29.41%18.56 / 29.41
12-1 momentumentry0.102
MA50 trendentry-0.0201
Valuation · 23.53%15.74 / 23.53
Earnings yield (E/P)rank-0.00514
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.17 / 11.76
20-day ADVsizing75.8
Amihud illiquiditysizing0.000204
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.26
Triggered rules
+15
Relative strength vs VN-Index
-5
Negative ROE
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VCF Weak?”