DEMO / MOCK DATA

ENERGY

NIFTY ENERGY

Constituent equities, industry sub-clusters, and momentum alpha for ENERGY

1D PERFORMANCE

+1.12%+1.12%

1M RETURN

+4.50%

BREADTH (A / D)

8 Adv/2 Dec

SECTOR SCORE

84STRONG BULL

COMPOSITE:

84STRONG BULL

Price Momentum (25%)

86/100

Mean & median ROC, fast Moving Average slope of constituent equities

Constituent Breadth (25%)

80/100

Ratio of advancing stocks above 20 & 50 DMA within the sector

Relative Strength vs NIFTY (25%)

82/100

Benchmark ratio curve outperformance over 1W, 1M, and 3M windows

Institutional Volume Flow (25%)

74/100

Aggregate turnover expansion relative to 20-day baseline average

SECTOR CONSTITUENTS (6)

Constituents ranked by multi-factor score and relative volume