8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
CFRUY
CIE FINANCI-ADR
Consumer Discretionary·Textiles, Apparel & Luxury Goods·SWITZERLAND
$22.83
MCap $134.2B
as of 2026-09-04
Total
C
9w
Fund
D
10w
Quant
B
2w
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
-0.27
Sentiment 74.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.83
Adaptive Mean
$22.95
-0.12 vs mean
Adaptive σ
0.23
MIDOS BB
$22.50 – $23.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.06
ROE
15.0%
Z +0.30
Rev Gr
4.2%
Z -0.16
EPS Gr
-27.2%
Z
OPM Gr
Z
FCF Yld
1.9%
Z +0.03
EPS Surp
Z
EPS 3mo Δ
Z
Fwd P/E
22.60
Z
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.78
Q6M
1.29
Q12M
1.92
MA 30/100
1.074
Bullish (MA30 > MA100)
α (Jensen)
0.2508
β (12M)
1.23
σ (12M)
0.322
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
59%
Divergence
+2.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
10.7
RS Pctl
74%
RS Decile
D8
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.