BackHVXRank #134
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%22.39 / 35.29
Gross profitabilityrank0.424
Net marginrank0.216
ROE (TTM)rank0.0925
Technical · 29.41%17.99 / 29.41
12-1 momentumentry0.00402
MA50 trendentry-0.0196
Valuation · 23.53%13.93 / 23.53
Earnings yield (E/P)rank2.87
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.76 / 11.76
20-day ADVsizing14.8M
Amihud illiquiditysizing0.000113
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.87
Triggered rules
+6
Attractive earnings yield
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HVX Neutral?”