Sector Intelligence
Insurance
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.
๐ข Positive
100% positive signalsโ 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)
ModerateOnly a few stocks driving the sector. Rally sustainability depends on breadth expansion.
Why Score 47
Watch Signals
Breadth Crosses 60%
Current: 43 | Trigger: 60
Breadth Drops Below 30%
Current: 43 | Trigger: 30
Momentum Accelerating
Current: 0 | Trigger: 2
Oversold Bounce
Current: 0 | Trigger: -5