AMR
ALPHA METALLURGI
Materials·Metals & Mining·UNITED STATES
$193.58
MCap $2.5B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
B1w
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
-0.74
Sentiment 86.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$193.58
Adaptive Mean
$205.56
-11.98 vs mean
Adaptive σ
8.15
MIDOS BB
$189.27 – $221.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.31
ROE
-2.5%
Z -0.14
Rev Gr
-1.3%
Z -0.44
EPS Gr
-71.8%
Z -0.33
OPM Gr
73.7%
Z -0.09
FCF Yld
0.9%
Z -0.06
EPS Surp
-32.3%
Z -0.22
EPS 3mo Δ
-86.9%
Z -0.92
Fwd P/E
6.94
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.69
Q6M
2.21
Q12M
4.65
MA 30/100
0.979
Bearish (MA30 < MA100)
α (Jensen)
0.4245
β (12M)
0.90
σ (12M)
0.611
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
79%
Divergence
-64.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
11.3
RS Pctl
66%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.