ALTI
ALTI GLOBAL INC
Financials·Capital Markets·UNITED STATES
$3.00
MCap $467.8M
as of 2026-09-04
Total
D1w
Fund
C9w
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
-2.15
Sentiment 97.0%— long zone
−3 oversold0+3 overbought
Signal
OVERSOLD
Actual
$3.00
Adaptive Mean
$3.50
-0.50 vs mean
Adaptive σ
0.12
MIDOS BB
$3.27 – $3.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.92
ROE
-13.4%
Z -2.12
Rev Gr
10.8%
Z +1.01
EPS Gr
—
Z -0.69
OPM Gr
0.1%
Z +0.20
FCF Yld
6.4%
Z -0.89
EPS Surp
-0.9%
Z -3.00
EPS 3mo Δ
1052.4%
Z —
Fwd P/E
7.50
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.39
Q6M
-4.58
Q12M
-2.81
MA 30/100
1.099
Bullish (MA30 > MA100)
α (Jensen)
0.3405
β (12M)
0.83
σ (12M)
0.644
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
26%
Divergence
-21.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-47.6
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.