2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
ASX
ASE TECHN-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$35.08
MCap $77B
as of 2026-06-09
Total
B
1w
Fund
C
1w
Quant
A
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
-0.37
Sentiment 77.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.08
Adaptive Mean
$36.39
-1.31 vs mean
Adaptive σ
1.78
MIDOS BB
$32.83 – $39.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.06
ROE
14.3%
Z +0.26
Rev Gr
17.2%
Z -0.16
EPS Gr
Z
OPM Gr
54.6%
Z -0.16
FCF Yld
-0.6%
Z -0.14
EPS Surp
22.5%
Z +0.13
EPS 3mo Δ
29.5%
Z +0.42
Fwd P/E
22.12
Z
PEGY
0.22
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
11.25
Q6M
15.37
Q12M
12.07
MA 30/100
1.314
Bullish (MA30 > MA100)
α (Jensen)
1.2790
β (12M)
1.86
σ (12M)
0.457
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
99%
Divergence
-38.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
121.6
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$37.84
+7.9% from spot
Max Pain
$22.50
PCR (OI)
0.12
contrarian_bearish
Skew
0.36
OI Composite
0
neutral
Direction
strong_bullish