BHP
BHP GROUP-ADR
Materials·Metals & Mining·AUSTRALIA
$90.42
MCap $229.8B
as of 2026-09-04
Total
C2w
Fund
D2w
Quant
B2w
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
-0.58
Sentiment 83.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$90.42
Adaptive Mean
$92.83
-2.41 vs mean
Adaptive σ
2.07
MIDOS BB
$88.69 – $96.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.21
ROE
24.0%
Z +0.53
Rev Gr
18.3%
Z —
EPS Gr
-9.0%
Z —
OPM Gr
—
Z —
FCF Yld
4.2%
Z +0.26
EPS Surp
—
Z +0.06
EPS 3mo Δ
—
Z -0.01
Fwd P/E
18.86
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.89
Q6M
0.84
Q12M
5.53
MA 30/100
1.054
Bullish (MA30 > MA100)
α (Jensen)
0.1687
β (12M)
1.54
σ (12M)
0.339
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
82%
Divergence
-2.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
4.5
RS Pctl
67%
RS Decile
D7
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.