ASAZY
ASSA ABLOY - ADR
Industrials·Building Products·SWEDEN
$18.36
MCap $40.8B
as of 2026-09-04
Total
C1w
Fund
B9w
Quant
E3w
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
+0.21
Sentiment 28.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$18.36
Adaptive Mean
$18.28
+0.08 vs mean
Adaptive σ
0.18
MIDOS BB
$17.92 – $18.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.04
ROE
15.6%
Z +0.16
Rev Gr
3.3%
Z -0.39
EPS Gr
15.9%
Z —
OPM Gr
5.5%
Z +0.10
FCF Yld
45.1%
Z +0.22
EPS Surp
-0.1%
Z -0.08
EPS 3mo Δ
27.6%
Z +0.21
Fwd P/E
20.45
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.87
Q6M
-9.28
Q12M
-2.70
MA 30/100
1.018
Bullish (MA30 > MA100)
α (Jensen)
0.1474
β (12M)
1.05
σ (12M)
0.248
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
26%
Divergence
+30.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-23.3
RS Pctl
24%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.