AVAL
GRUPO AVAL ACCIO
Financials·Banks·COLOMBIA
$5.34
MCap $6.3B
as of 2026-09-04
Total
B9w
Fund
B1w
Quant
A3w
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
+0.33
Sentiment 23.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.34
Adaptive Mean
$5.31
+0.03 vs mean
Adaptive σ
0.05
MIDOS BB
$5.20 – $5.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.20
ROE
10.0%
Z -0.13
Rev Gr
18.6%
Z -0.25
EPS Gr
16.7%
Z —
OPM Gr
—
Z +0.11
FCF Yld
—
Z —
EPS Surp
-0.1%
Z -1.20
EPS 3mo Δ
36.4%
Z +0.44
Fwd P/E
8.04
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.69
Q6M
6.51
Q12M
5.43
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
0.3342
β (12M)
1.14
σ (12M)
0.457
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
81%
Divergence
-61.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
38.6
RS Pctl
90%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.