ALIZY
ALLIANZ-UNSP ADR
Financials·Insurance·GERMANY
$43.72
MCap $165.8B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
C1w
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
+0.61
Sentiment 16.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$43.72
Adaptive Mean
$43.19
+0.53 vs mean
Adaptive σ
0.44
MIDOS BB
$42.31 – $44.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
18.8%
Z +0.26
Rev Gr
8.9%
Z -0.12
EPS Gr
—
Z —
OPM Gr
27.4%
Z -0.13
FCF Yld
—
Z —
EPS Surp
2.2%
Z -0.08
EPS 3mo Δ
-6.8%
Z -0.11
Fwd P/E
11.27
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.87
Q6M
0.55
Q12M
-0.73
MA 30/100
1.038
Bullish (MA30 > MA100)
α (Jensen)
0.1279
β (12M)
0.74
σ (12M)
0.201
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
41%
Q Percentile
41%
Divergence
-0.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-2.4
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.