ATLKY
ATLAS COP-ADR A
Industrials·Machinery·SWEDEN
$21.10
MCap $102.9B
as of 2026-09-04
Total
C9w
Fund
B6w
Quant
C6w
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
+0.31
Sentiment 24.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$21.10
Adaptive Mean
$20.97
+0.13 vs mean
Adaptive σ
0.21
MIDOS BB
$20.54 – $21.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.00
ROE
25.7%
Z +0.35
Rev Gr
9.1%
Z -0.38
EPS Gr
8.0%
Z —
OPM Gr
0.4%
Z -0.23
FCF Yld
25.2%
Z +0.09
EPS Surp
-0.0%
Z -0.08
EPS 3mo Δ
9.6%
Z +0.24
Fwd P/E
26.62
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.05
Q6M
-3.39
Q12M
1.47
MA 30/100
1.065
Bullish (MA30 > MA100)
α (Jensen)
0.2069
β (12M)
1.62
σ (12M)
0.328
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
56%
Divergence
-7.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.1
RS Pctl
51%
RS Decile
D6
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.