AMR
ALPHA METALLURGI
Materials·Metals & Mining·UNITED STATES
$225.41
MCap $2.9B
as of 2026-09-04
Total
C2w
Fund
E2w
Quant
A1w
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
-0.59
Sentiment 83.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$225.41
Adaptive Mean
$236.22
-10.81 vs mean
Adaptive σ
9.23
MIDOS BB
$217.77 – $254.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.31
ROE
-3.0%
Z -0.14
Rev Gr
-10.4%
Z -0.44
EPS Gr
—
Z -0.33
OPM Gr
-2.6%
Z -0.09
FCF Yld
1.8%
Z -0.06
EPS Surp
0.0%
Z -0.22
EPS 3mo Δ
-448.4%
Z -0.92
Fwd P/E
12.35
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.64
Q6M
7.31
Q12M
5.83
MA 30/100
1.002
Bullish (MA30 > MA100)
α (Jensen)
0.5413
β (12M)
0.59
σ (12M)
0.567
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
83%
Divergence
-68.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
16.7
RS Pctl
80%
RS Decile
D8
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.