ALIZY
ALLIANZ-UNSP ADR
Financials·Insurance·GERMANY
$52.20
MCap $198B
as of 2026-09-04
Total
B9w
Fund
C9w
Quant
A6w
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
-0.38
Sentiment 78.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.20
Adaptive Mean
$52.60
-0.40 vs mean
Adaptive σ
0.52
MIDOS BB
$51.56 – $53.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.04
ROE
19.6%
Z +0.26
Rev Gr
12.1%
Z -0.12
EPS Gr
-8.0%
Z —
OPM Gr
—
Z -0.13
FCF Yld
4.7%
Z —
EPS Surp
-0.1%
Z -0.08
EPS 3mo Δ
—
Z -0.11
Fwd P/E
13.64
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
29.40
Q6M
12.56
Q12M
5.50
MA 30/100
1.085
Bullish (MA30 > MA100)
α (Jensen)
0.6821
β (12M)
0.65
σ (12M)
0.187
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
41%
Q Percentile
82%
Divergence
-40.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
17.6
RS Pctl
80%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.