BAM
BROOKFIELD-A
Financials·Capital Markets·UNITED STATES
$50.60
MCap $80.8B
as of 2026-09-04
Total
C9w
Fund
A2w
Quant
D1w
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
+0.50
Sentiment 18.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$50.60
Adaptive Mean
$50.09
+0.51 vs mean
Adaptive σ
0.51
MIDOS BB
$49.08 – $51.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.22
ROE
26.8%
Z +0.80
Rev Gr
60.8%
Z +0.14
EPS Gr
47.4%
Z -0.10
OPM Gr
49.6%
Z —
FCF Yld
3.3%
Z —
EPS Surp
0.0%
Z —
EPS 3mo Δ
13.0%
Z +0.05
Fwd P/E
23.31
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.82
Q6M
-1.75
Q12M
-6.26
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.1960
β (12M)
1.43
σ (12M)
0.308
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
9%
Divergence
+71.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.5
RS Pctl
55%
RS Decile
D6
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.