Equibles Rating
blended score · not investment advice
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
50 / 200-day cross
No cross
Price vs 50-day avg
+6%
above
52-week position
66%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return
+11%
trailing
YTD return
+13%
this year
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
1 of 1 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of shares out · ▼ -25.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Balance sheet
$37.1M
net debt
Volatility
54%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
1.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.