CENX
CENTURY ALUMINUM
Materials·Metals & Mining·UNITED STATES
$60.91
MCap $6B
as of 2026-06-09
Total
B1w
Fund
C1w
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
-0.54
Sentiment 82.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$60.91
Adaptive Mean
$63.15
-2.24 vs mean
Adaptive σ
2.06
MIDOS BB
$59.04 – $67.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.59
ROE
37.2%
Z +0.98
Rev Gr
2.4%
Z -0.40
EPS Gr
-87.8%
Z -0.39
OPM Gr
753.2%
Z +3.08
FCF Yld
0.4%
Z -0.10
EPS Surp
47.8%
Z +0.44
EPS 3mo Δ
44.7%
Z +0.50
Fwd P/E
4.45
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.13
Q6M
10.61
Q12M
8.12
MA 30/100
1.095
Bullish (MA30 > MA100)
α (Jensen)
0.2846
β (12M)
1.78
σ (12M)
0.628
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
94%
Divergence
-0.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
97.1
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-03
OI Center
$37.57
-45.4% from spot
Max Pain
$18.00
PCR (OI)
0.04
contrarian_bearish
Skew
-1.00
OI Composite
-2
bearish
Direction
strong_bearish