BATRK
ATLANTA BRAVES H
Communication Services·Entertainment·UNITED STATES
$50.44
MCap $3.2B
as of 2026-09-04
Total
C4w
Fund
D4w
Quant
B1w
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
+0.07
Sentiment 36.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$50.44
Adaptive Mean
$50.36
+0.08 vs mean
Adaptive σ
0.54
MIDOS BB
$49.29 – $51.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.12
ROE
-12.0%
Z +0.02
Rev Gr
-2.3%
Z +0.66
EPS Gr
—
Z -0.05
OPM Gr
-19.5%
Z —
FCF Yld
-0.6%
Z —
EPS Surp
-1.5%
Z +0.21
EPS 3mo Δ
0.0%
Z -0.22
Fwd P/E
-85.98
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.27
Q6M
5.12
Q12M
2.96
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
0.0872
β (12M)
0.31
σ (12M)
0.203
Divergence — Fundamentals vs Momentum
Z Percentile
71%
Q Percentile
66%
Divergence
+5.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
2.4
RS Pctl
64%
RS Decile
D7
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.