BHP
BHP GROUP-ADR
Materials·Metals & Mining·AUSTRALIA
$84.73
MCap $215.2B
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
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
-0.23
Sentiment 72.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$84.73
Adaptive Mean
$85.74
-1.01 vs mean
Adaptive σ
2.15
MIDOS BB
$81.44 – $90.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.21
ROE
21.4%
Z +0.53
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
4.5%
Z +0.26
EPS Surp
1.8%
Z +0.06
EPS 3mo Δ
-2.8%
Z -0.01
Fwd P/E
15.36
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-0.92
Q6M
8.40
Q12M
4.93
MA 30/100
1.112
Bullish (MA30 > MA100)
α (Jensen)
-0.0695
β (12M)
1.50
σ (12M)
0.318
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
81%
Divergence
-0.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
45.4
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.