ALM
ALMONTY INDUSTRI
Materials·Metals & Mining·CANADA
$17.57
MCap $5.1B
as of 2026-09-04
Total
C2w
Fund
C2w
Quant
D1w
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
-0.43
Sentiment 79.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.57
Adaptive Mean
$18.18
-0.61 vs mean
Adaptive σ
0.71
MIDOS BB
$16.76 – $19.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.93
ROE
38.2%
Z -2.06
Rev Gr
497.7%
Z +1.69
EPS Gr
—
Z -2.62
OPM Gr
53.2%
Z +0.13
FCF Yld
-1.0%
Z -0.28
EPS Surp
0.7%
Z -4.69
EPS 3mo Δ
6566.7%
Z +1.31
Fwd P/E
14.01
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.30
Q6M
-3.74
Q12M
9.12
MA 30/100
0.886
Bearish (MA30 < MA100)
α (Jensen)
0.1884
β (12M)
2.96
σ (12M)
0.944
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
95%
Divergence
-91.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-22.4
RS Pctl
25%
RS Decile
D3
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.