AZN
ASTRAZENECA PLC
Health Care·Pharmaceuticals·BRITAIN
$162.70
MCap $252.3B
as of 2026-09-04
Total
D4w
Fund
C10w
Quant
E4w
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
-0.16
Sentiment 69.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$162.70
Adaptive Mean
$163.23
-0.53 vs mean
Adaptive σ
1.63
MIDOS BB
$159.97 – $166.48
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
22.0%
Z +0.64
Rev Gr
6.4%
Z -0.19
EPS Gr
2.5%
Z +0.10
OPM Gr
-3.7%
Z -0.34
FCF Yld
1.9%
Z +0.31
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
—
Z +0.21
Fwd P/E
14.32
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-8.13
Q6M
-7.72
Q12M
-0.67
MA 30/100
0.922
Bearish (MA30 < MA100)
α (Jensen)
-0.4508
β (12M)
0.27
σ (12M)
0.283
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
40%
Divergence
+27.2
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-32.6
RS Pctl
14%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.