Sector Intelligence

Power

# NEUTRAL42/100of sectors

Quick Insight

Power is ranked #null of null sectors with a neutral score of 42 out of 100. Momentum is neutral. Breadth is weak at 22% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 66%ile vs historical, considered above historical average. 1 watch signal currently triggered.

๐ŸŸก Neutral

50% positive signals

โœ“ Strengths

Institutional flows positive

โœ— Risks

Breadth weak at 22%

Momentum

NEUTRAL โ†’

Flows

BUYING

Breadth

22% above

Valuation

Avg PE

23.7

Avg ROE

17%

Stocks

9

PE Range

6-43.8

Sector Story

Power is modestly declining (+0.0% in 5 days). Valuation: Above Historical Average (PE 23.7 vs 16.5 median). Momentum: NEUTRAL โ†’.

Top Stocks

Contradictions

Flat returns (+0.0% 30d) but weak breadth (22% above 50DMA)

Moderate

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

Why Score 42

Returns 30d
20/ 40
Breadth
10/ 30
Momentum
-/ 15
Rank Position
-/ 15

Watch Signals

Breadth Crosses 60%

Current: 22 | Trigger: 60

WATCHING

Breadth Drops Below 30%

Current: 22 | Trigger: 30

ACTIVE

Momentum Accelerating

Current: 0 | Trigger: 2

WATCHING

Oversold Bounce

Current: 0 | Trigger: -5

WATCHING

Key Drivers

Government PolicyRenewable Energy ShiftCoal SupplyDiscom HealthCapex Cycle
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Power Sector Analysis, Score 42, Rank #N/A | FynSight