CAF vs NGI

ASX Financial Services sector comparison — updated 25 Mar 2026 — Financial Services sector

CAF

C ALLIANCE FPO [CAF]

49LOW

NGI

NAV GLOBAL FPO FORUS [NGI]

49LOW

Score Breakdown

CAF NGI
Technical
41
68
Catalyst
50
50
Sentiment
50
50
Fundamental
89
98
Momentum
55
77
Risk Gate
50
50

Key Metrics

CAF Metric NGI
$74.3MMarket Cap$1.0B
102KAvg Volume (20d)1.1M
N/AShort Interest+0.3%
$0.52052-Week High$3.340
$0.27552-Week Low$1.450
+1.4%Daily Change+5.9%
$0.355Entry Price$2.160
+12.9%ROE+6.1%
+1.3%Profit Margin+34.6%

Active Signals

CAF Signals

MACD just crossed bullish — momentum is shifting to the upside
Volume surging at 2.5x normal while price falls — heavy selling pressure
Watch out — volume is flowing out even as price holds up. Distribution pattern
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (0.2x)
Moderate revenue growth (+12%)
Piotroski F-Score strong (8/9, low-confidence approx)

NGI Signals

RSI drifting toward oversold territory — worth watching
MACD just crossed bullish — momentum is shifting to the upside
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Moderate P/S ratio (7.6x)
Moderate revenue growth (+14%)
Piotroski F-Score strong (8/9, low-confidence approx)

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CAF Full Analysis → NGI Full Analysis → Financial Services Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).