2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
APO
APOLLO GLOBAL MA
Financials·Financial Services·UNITED STATES
$132.70
MCap $76.5B
as of 2026-06-09
Total
D
1w
Fund
D
1w
Quant
D
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
+1.30
Sentiment 7.4%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$132.70
Adaptive Mean
$129.13
+3.57 vs mean
Adaptive σ
1.37
MIDOS BB
$126.39 – $131.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.28
ROE
5.8%
Z -0.29
Rev Gr
-14.1%
Z -0.54
EPS Gr
-27.0%
Z -0.36
OPM Gr
-78.8%
Z -0.81
FCF Yld
9.8%
Z +0.08
EPS Surp
3.0%
Z -0.07
EPS 3mo Δ
-2.3%
Z +0.02
Fwd P/E
12.50
Z
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
8.91
Q6M
-2.16
Q12M
-2.73
MA 30/100
1.063
Bullish (MA30 > MA100)
α (Jensen)
0.6269
β (12M)
1.24
σ (12M)
0.354
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
28%
Divergence
-12.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.8
RS Pctl
42%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.