2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
AS
AMER SPORTS INC
Consumer Discretionary·Textiles, Apparel & Luxury Goods·FINLAND
$34.75
MCap $20.2B
as of 2026-06-09
Total
D
1w
Fund
C
1w
Quant
E
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
+0.32
Sentiment 23.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.75
Adaptive Mean
$34.40
+0.35 vs mean
Adaptive σ
0.56
MIDOS BB
$33.28 – $35.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.33
ROE
7.9%
Z +0.02
Rev Gr
28.5%
Z +0.33
EPS Gr
413.3%
Z +2.25
OPM Gr
-8.3%
Z -0.29
FCF Yld
2.8%
Z -0.05
EPS Surp
10.3%
Z -0.05
EPS 3mo Δ
-6.1%
Z +0.11
Fwd P/E
22.14
Z
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-6.85
Q6M
-2.89
Q12M
-4.62
MA 30/100
0.976
Bearish (MA30 < MA100)
α (Jensen)
-0.5816
β (12M)
1.86
σ (12M)
0.408
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
18%
Divergence
+68.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-14.3
RS Pctl
32%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.