BackKSVRank #607
38
data fresh ✓ · liquidity ✓
Score breakdown - why 38?
Fundamental · 35.29%12.71 / 35.29
Gross profitabilityrank0.201
Net marginrank0.0686
ROE (TTM)rank0.0733
Technical · 29.41%12.35 / 29.41
12-1 momentumentry-0.124
MA50 trendentry-0.0701
Valuation · 23.53%8.39 / 23.53
Earnings yield (E/P)rank0.0857
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.94 / 11.76
20-day ADVsizing1.68B
Amihud illiquiditysizing0.000003
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.15
Triggered rules
-8
Negative momentum
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is KSV Weak?”