8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
ATAT
ATOUR LIFEST-ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·CHINA
$34.36
MCap $4.7B
as of 2026-09-04
Total
C
10w
Fund
A
9w
Quant
E
3w
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
-0.44
Sentiment 79.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.36
Adaptive Mean
$34.66
-0.30 vs mean
Adaptive σ
0.34
MIDOS BB
$33.97 – $35.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.37
ROE
59.1%
Z +1.10
Rev Gr
41.4%
Z +0.71
EPS Gr
31.7%
Z +0.08
OPM Gr
4.9%
Z -0.06
FCF Yld
42.9%
Z +0.12
EPS Surp
0.1%
Z +0.46
EPS 3mo Δ
245.2%
Z +0.12
Fwd P/E
12.28
Z
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.76
Q6M
-2.76
Q12M
-2.76
MA 30/100
1.002
Bullish (MA30 > MA100)
α (Jensen)
0.1679
β (12M)
0.69
σ (12M)
0.389
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
26%
Divergence
+61.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-19.0
RS Pctl
31%
RS Decile
D4
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.