Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
50 / 200-day cross
No cross
Price vs 50-day avg
−27%
below
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return
−21%
trailing
6-month return
−66%
trailing
YTD return
−61%
this year
Relative strength
−66%
vs S&P · 6-mo
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -4.9% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Not enough data for a confident read.
Volatility
138%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
10.3%
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.