BackPVIRank #55
59
data fresh ✓ · liquidity ✓
Score breakdown - why 59?
Fundamental · 35.29%17.65 / 35.29
Gross profitabilityrank0.416
Net marginrank0.101
ROE (TTM)rank-0.0377
Technical · 29.41%19.61 / 29.41
12-1 momentumentry0.305
MA50 trendentry-0.0689
Valuation · 23.53%16.34 / 23.53
Earnings yield (E/P)rank0.0373
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.33 / 11.76
20-day ADVsizing1.61B
Amihud illiquiditysizing0.000003
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.5
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 PVI Neutral?”