AS
AMER SPORTS INC
Consumer Discretionary·Textiles, Apparel & Luxury Goods·FINLAND
$29.53
MCap $17.2B
as of 2026-09-04
Total
D4w
Fund
B1w
Quant
E10w
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
+1.32
Sentiment 7.2%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$29.53
Adaptive Mean
$28.49
+1.04 vs mean
Adaptive σ
0.39
MIDOS BB
$27.71 – $29.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.33
ROE
9.1%
Z +0.02
Rev Gr
32.1%
Z +0.33
EPS Gr
500.0%
Z +2.25
OPM Gr
2.0%
Z -0.29
FCF Yld
3.2%
Z -0.05
EPS Surp
1.1%
Z -0.05
EPS 3mo Δ
2.2%
Z +0.11
Fwd P/E
18.40
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-10.42
Q6M
-9.05
Q12M
-6.36
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
-0.6739
β (12M)
1.51
σ (12M)
0.401
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
9%
Divergence
+77.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.3
RS Pctl
13%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.