FDS
FactSet Research Systems Inc. β’ Financial Services (#3 of 11)
$221.29
-7.01 (-3.07%)
View:
Close:$221.29
Vol:EXTREME(95%ile)
Ratio:1.83x
|RSI:40(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
May 27RBC Capital
βSector Perform
Price Targets
β²0 RaisesβΌ1 Lowers
May 27RBC Capital
$243β$240-1.2%
Trade Setup
ATR-basedEntry$221.29
Target$244.59 (+10.5%)
Stop$203.81
R/R1.33
Risk-7.9%
ATR$11.65
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
0.13Poor
Volatility (20d)
56.3%High
Beta (60d)
-0.34Defensive
Alpha (20d)
-1.5%In Line
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.