BackVTQRank #670
35
data fresh ✓ · liquidity ✓
Score breakdown - why 35?
Fundamental · 35.29%24.57 / 35.29
Gross profitabilityrank0.2
Net marginrank0.21
ROE (TTM)rank0.34
Technical · 29.41%1.08 / 29.41
12-1 momentumentry-0.846
MA50 trendentry-0.318
Valuation · 23.53%15.34 / 23.53
Earnings yield (E/P)rank-0.124
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%0.78 / 11.76
20-day ADVsizing2.54M
Amihud illiquiditysizing0.00343
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.47
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VTQ Weak?”