Sector Intelligence

Capital Goods

# NEUTRAL55/100of sectors

Quick Insight

Capital Goods is ranked #null of null sectors with a neutral score of 55 out of 100. Momentum is neutral. Breadth is healthy at 93% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 54%ile vs historical, considered above historical average. 1 watch signal currently triggered.

๐ŸŸข Positive

100% positive signals

โœ“ Strengths

Breadth strong at 93%

Institutional flows positive

Momentum

NEUTRAL โ†’

Flows

BUYING

Breadth

93% above

Valuation

Avg PE

76.1

Avg ROE

%

Stocks

14

PE Range

23.8-153.8

Sector Story

Capital Goods is modestly declining (+0.0% in 5 days). Valuation: Above Historical Average (PE 76.1 vs 68.5 median). Momentum: NEUTRAL โ†’.

Top Stocks

Why Score 55

Returns 30d
20/ 40
Breadth
33/ 30
Momentum
-/ 15
Rank Position
-/ 15

Watch Signals

Breadth Crosses 60%

Current: 93 | Trigger: 60

ACTIVE

Breadth Drops Below 30%

Current: 93 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 0 | Trigger: 2

WATCHING

Oversold Bounce

Current: 0 | Trigger: -5

WATCHING

Key Drivers

Capex CycleGovt InfrastructureOrder Book GrowthInput CostsExport Demand
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Capital Goods Sector Analysis, Score 55, Rank #N/A | FynSight