AAMI
ACADIAN ASSET MA
Financials·Capital Markets·UNITED STATES
$76.08
MCap $2.7B
as of 2026-06-10
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
-0.46
Sentiment 80.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$76.08
Adaptive Mean
$76.93
-0.85 vs mean
Adaptive σ
0.93
MIDOS BB
$75.07 – $78.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.61
ROE
169.8%
Z +4.63
Rev Gr
38.8%
Z +0.42
EPS Gr
-1.8%
Z -0.20
OPM Gr
-24.6%
Z -0.47
FCF Yld
-0.5%
Z -0.31
EPS Surp
22.1%
Z +0.20
EPS 3mo Δ
-2.0%
Z +0.03
Fwd P/E
12.99
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
15.92
Q6M
11.46
Q12M
9.25
MA 30/100
1.178
Bullish (MA30 > MA100)
α (Jensen)
1.1846
β (12M)
1.51
σ (12M)
0.399
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
96%
Divergence
-2.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
69.4
RS Pctl
93%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.