Positive momentum means price increased over the period. Higher % = stronger trend.

Components:
• Momentum Score: 1W, 1M, 3M price changes (weighted)
• Technical Score: RSI (sweet spot 40-60), MACD trend, Price acceleration
• Volume Score: Trading volume vs 30-day average
• Beta Adjustment: High beta (>1.5) reduces confidence by 15

Signal Logic:
• BUY: α≥70 + positive momentum + accelerating OR low β + volume surge
• SELL: α≤40 OR negative momentum + decelerating OR high β + overbought RSI
• HOLD: Everything else

Measures price fluctuation. Higher = riskier but more opportunity. <30% = low, 30-50% = moderate, >50% = high

High ratio (>1) suggests bearish sentiment, low ratio (<0.5) suggests bullish sentiment.

Lower P/E may indicate value, but can signal problems. Compare to sector average.