AERO
GRUPO AEROMEXICO
Industrials·Passenger Airlines·MEXICO
$16.08
MCap $2.3B
as of 2026-06-10
Total
E1w
Fund
D1w
Quant
E1w
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
-0.29
Sentiment 75.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.08
Adaptive Mean
$16.30
-0.22 vs mean
Adaptive σ
0.38
MIDOS BB
$15.54 – $17.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.43
ROE
—
Z —
Rev Gr
13.3%
Z -0.07
EPS Gr
—
Z —
OPM Gr
-11.1%
Z -0.34
FCF Yld
79.5%
Z +3.03
EPS Surp
129.2%
Z +1.27
EPS 3mo Δ
-147.1%
Z -1.75
Fwd P/E
8.75
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.54
Q6M
-2.40
Q12M
-4.15
MA 30/100
0.947
Bearish (MA30 < MA100)
α (Jensen)
-0.4160
β (12M)
1.83
σ (12M)
0.578
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
21%
Divergence
+69.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.1
RS Pctl
25%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.