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Rank #13CQ Alpha v2-bars· cached snapshotFresh

AMAT

Applied Materials Inc

Last computed 11h ago · Cron snapshot

CQ Alpha Score
68.8
100%High
Factor Breakdown
momentum12_1

momentum12_1

71.2
100%
Raw
213
priceBars· 52d ago

12-month return excluding the most recent month (classic momentum, reversal window removed).

trend

trend

84.1
100%
Raw
66.79
priceBars· 52d ago

Distance above/below the 200-day average, small bonus when the 50-day is above it.

relStrengthBench

relStrengthBench

84.8
100%
Raw
96.72
priceBars· 52d ago

6-month return minus the benchmark's 6-month return.

relStrengthSector

relStrengthSector

82.5
100%
Raw
82.27
priceBars· 52d ago

6-month return minus the sector ETF's 6-month return.

reversalGuard

reversalGuard

35.7
100%
Raw
10.52
priceBars· 52d ago

Most recent 1-month return, inverted — flags short-term overextension instead of rewarding it.

lowVol

lowVol

37.8
100%
Raw
55.03
priceBars· 52d ago

Realized annualized volatility over ~1 year, inverted (calmer is better).

drawdownControl

drawdownControl

58.9
100%
Raw
23.31
priceBars· 52d ago

Worst peak-to-trough drawdown over ~1 year, inverted.

liquidity

liquidity

74.9
100%
Raw
9.53
priceBars· 52d ago

Median daily dollar volume (log10) over ~3 months — tradability context.

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