Sector Intelligence

Chemicals

# NEUTRAL55/100of sectors

Quick Insight

Chemicals is ranked #null of null sectors with a neutral score of 55 out of 100. Momentum is neutral. Breadth is healthy at 69% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 52%ile vs historical, considered above historical average. 1 watch signal currently triggered.

๐ŸŸข Positive

100% positive signals

โœ“ Strengths

Breadth strong at 69%

Institutional flows positive

Momentum

NEUTRAL โ†’

Flows

BUYING

Breadth

69% above

Valuation

Avg PE

43.3

Avg ROE

%

Stocks

16

PE Range

9.5-92.6

Sector Story

Chemicals is modestly declining (+0.0% in 5 days). Valuation: Above Historical Average (PE 43.3 vs 43.2 median). Momentum: NEUTRAL โ†’.

Top Stocks

Why Score 55

Returns 30d
20/ 40
Breadth
25/ 30
Momentum
-/ 15
Rank Position
-/ 15

Watch Signals

Breadth Crosses 60%

Current: 69 | Trigger: 60

ACTIVE

Breadth Drops Below 30%

Current: 69 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 0 | Trigger: 2

WATCHING

Oversold Bounce

Current: 0 | Trigger: -5

WATCHING

Key Drivers

โ†‘ Crude Oil (feedstock)China CompetitionEnvironmental RegulationExport DemandCapacity Expansion
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Chemicals Sector Analysis, Score 55, Rank #N/A | FynSight