BYDDF
BYD COMPANY
Consumer Discretionary·Automobiles·CHINA
$10.98
MCap $100.1B
as of 2026-09-04
Total
D1w
Fund
C1w
Quant
E10w
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
+0.08
Sentiment 36.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$10.98
Adaptive Mean
$10.96
+0.02 vs mean
Adaptive σ
0.11
MIDOS BB
$10.73 – $11.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.18
ROE
11.6%
Z +0.12
Rev Gr
-3.2%
Z -0.48
EPS Gr
33.7%
Z +0.68
OPM Gr
-2.5%
Z -0.30
FCF Yld
-96.2%
Z -0.94
EPS Surp
—
Z -0.24
EPS 3mo Δ
—
Z -0.11
Fwd P/E
13.13
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.66
Q6M
-5.03
Q12M
-5.23
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.1457
β (12M)
0.90
σ (12M)
0.350
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
13%
Divergence
+8.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-22.5
RS Pctl
25%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.