2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
B
BARRICK MINING C
Materials·Metals & Mining·CANADA
$39.15
MCap $65.8B
as of 2026-06-09
Total
C
1w
Fund
B
1w
Quant
D
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
-0.47
Sentiment 80.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$39.15
Adaptive Mean
$39.91
-0.76 vs mean
Adaptive σ
0.82
MIDOS BB
$38.28 – $41.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.24
ROE
23.6%
Z +0.59
Rev Gr
66.7%
Z +0.21
EPS Gr
140.2%
Z +0.36
OPM Gr
68.8%
Z -0.11
FCF Yld
7.4%
Z +0.52
EPS Surp
23.0%
Z +0.24
EPS 3mo Δ
-12.8%
Z -0.12
Fwd P/E
8.51
Z
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.78
Q6M
-2.16
Q12M
5.89
MA 30/100
0.946
Bearish (MA30 < MA100)
α (Jensen)
-1.2285
β (12M)
1.46
σ (12M)
0.448
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
86%
Divergence
-3.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-11.5
RS Pctl
36%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.