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Learn AlphaGen

Short guides for every page, in plain words. Start with the five basics, then go deeper when you want to.

Start here: the basics

about 10 minutes
  1. 2 minAdd the stocks you own or follow
  2. 1 minTurn on alerts
  3. 2 minRead a company page
  4. 3 minFind stocks with the Screener
  5. 2 minTrack your portfolio

Guides by page

Terms and scores, in plain words

Alpha score
How strong the latest quarter was compared with this company's usual quarter, from 0 to 100.Also called Alpha QoQ. It's about the business, not the share price.
Score bands
0–30 Bad, 30–45 Poor, 45–65 Average, 65–89 Good, 90–100 Excellent.The same bands apply to the Alpha, trailing-year, 3-year and sector scores.
TTM (trailing year)
The last 12 months, or four quarters.The TTM score says how good or bad the company has been over its last four quarters.
3Y score
How the company is doing now compared with three years ago.
Sector rank / sector score
How the company is doing against the average company in its sector.
Uptrend
Both the short-term and long-term bias support a rising price.
Weak uptrend
The price has only just started rising; the long-term bias isn't bullish yet, so it can still reverse.
Downtrend
The rising bias has faded; the price is likely to move sideways or down.
Running
How far the price has moved since the current trend started.
Health
How far the price has moved from its best buying area.Healthy: within 2%. Strong: 2–5% above. Extended: 15% or more above and likely to pull back. Struggling: dipping below the buying level. Broken: sellers have pushed it below the buying range.
Support
A price level where falls have stopped before, because buyers stepped in.Minor support is the nearer, smaller level; major support is the stronger one below it.
Liquidity
How easily a share trades. The Screener's filter means at least 10,000 shares a day on average over 30 days.
Momentum
Stocks whose weekly momentum is rising and that aren't in a downtrend.
High conviction
Companies whose last results scored 90 or more on the Alpha score.
Sector regime
How a sector is doing against the KSE-100: Leading, Improving, Weakening or Lagging.Leading: clearly ahead. Improving: starting to gain strength. Weakening: losing strength. Lagging: clearly behind.
Fair value
AlphaGen's estimate of what a share is worth, in bear, base and bull cases.
Upside
The gap between today's price and AlphaGen's fair value.
P/E
The share price compared with the profit per share. Lower means you pay less for each rupee of profit.
Book closure
The dates that decide who gets a dividend: shareholders on the register when it starts qualify.
Last day to hold
The last day to own a share and still get its dividend: two working days before the book closure starts.
vs KSE 100
Your return compared with the KSE-100 index over the same time.
Realised
Profit or loss you've already taken by selling.
Risky (weekly email)
A holding with a trailing-year score below 40 that is also in a downtrend.