AAMI
ACADIAN ASSET MA
Financials·Capital Markets·UNITED STATES
$93.58
MCap $3.3B
as of 2026-09-04
Total
A9w
Fund
B9w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.27
Sentiment 25.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$93.58
Adaptive Mean
$92.84
+0.74 vs mean
Adaptive σ
1.38
MIDOS BB
$90.07 – $95.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.61
ROE
106.8%
Z +4.63
Rev Gr
45.3%
Z +0.42
EPS Gr
171.4%
Z -0.20
OPM Gr
4.8%
Z -0.47
FCF Yld
7.0%
Z -0.31
EPS Surp
0.3%
Z +0.20
EPS 3mo Δ
60.5%
Z +0.03
Fwd P/E
14.37
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.07
Q6M
14.07
Q12M
9.79
MA 30/100
1.154
Bullish (MA30 > MA100)
α (Jensen)
0.7895
β (12M)
1.52
σ (12M)
0.378
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
96%
Divergence
-2.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
61.1
RS Pctl
94%
RS Decile
D10
Persistence
9w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$87.89
-6.1% from spot
Max Pain
$90.00
PCR (OI)
0.21
contrarian_bearish
Skew
-0.40
OI Composite
-2
bearish
Direction
strong_bearish