2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
ALM
ALMONTY INDUSTRI
Materials·Metals & Mining·CANADA
$15.97
MCap $4.5B
as of 2026-06-09
Total
B
1w
Fund
C
1w
Quant
A
1w
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
-0.49
Sentiment 81.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.97
Adaptive Mean
$16.92
-0.95 vs mean
Adaptive σ
0.97
MIDOS BB
$14.98 – $18.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.93
ROE
-70.7%
Z -2.06
Rev Gr
221.2%
Z +1.69
EPS Gr
-766.7%
Z -2.62
OPM Gr
119.9%
Z +0.13
FCF Yld
-1.5%
Z -0.28
EPS Surp
-4900.0%
Z -4.69
EPS 3mo Δ
120.3%
Z +1.31
Fwd P/E
10.47
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-9.99
Q6M
8.85
Q12M
5.94
MA 30/100
1.119
Bullish (MA30 > MA100)
α (Jensen)
-1.9703
β (12M)
2.69
σ (12M)
1.003
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
86%
Divergence
-82.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
126.3
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.