Sector Intelligence
Defence
Quick Insight
Defence is ranked #null of null sectors with a neutral score of 50 out of 100. Momentum is neutral. Breadth is healthy at 62% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 70%ile vs historical, considered above historical average. 1 watch signal currently triggered.
🟢 Positive
100% positive signals✓ Strengths
Breadth strong at 62%
Institutional flows positive
Momentum
NEUTRAL →
Flows
BUYING
Breadth
62% above
Valuation
Avg PE
61.6
Avg ROE
27.6%
Stocks
8
PE Range
30.6-104.2
Sector Story
Defence is modestly declining (+0.0% in 5 days). Valuation: Above Historical Average (PE 61.6 vs 48.6 median). Momentum: NEUTRAL →.
Top Stocks
Why Score 50
Watch Signals
Breadth Crosses 60%
Current: 62 | Trigger: 60
Breadth Drops Below 30%
Current: 62 | Trigger: 30
Momentum Accelerating
Current: 0 | Trigger: 2
Oversold Bounce
Current: 0 | Trigger: -5