Sector Intelligence

Insurance

# NEUTRAL47/100of sectors

Quick Insight

Insurance is ranked #null of null sectors with a neutral score of 47 out of 100. Momentum is neutral. Breadth is moderate at 43% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 21%ile vs historical, considered below historical average. All 4 watch signals currently watching.

๐ŸŸข Positive

100% positive signals

โœ“ Strengths

Institutional flows positive

Momentum

NEUTRAL โ†’

Flows

BUYING

Breadth

43% above

Valuation

Avg PE

53.8

Avg ROE

12.5%

Stocks

5

PE Range

30.7-69.4

Sector Story

Insurance is modestly declining (+0.0% in 5 days). Valuation: Below Historical Average (PE 53.8 vs 63.4 median). Momentum: NEUTRAL โ†’.

Top Stocks

Contradictions

Flat returns (+0.0% 30d) but weak breadth (43% above 50DMA)

Moderate

Only a few stocks driving the sector. Rally sustainability depends on breadth expansion.

Why Score 47

Returns 30d
20/ 40
Breadth
17/ 30
Momentum
-/ 15
Rank Position
-/ 15

Watch Signals

Breadth Crosses 60%

Current: 43 | Trigger: 60

WATCHING

Breadth Drops Below 30%

Current: 43 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 0 | Trigger: 2

WATCHING

Oversold Bounce

Current: 0 | Trigger: -5

WATCHING

Key Drivers

Sector DemandRegulatory PolicyInput CostsCompetitionMacro Environment
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Insurance Sector Analysis, Score 47, Rank #N/A | FynSight