CHGCY
CHUGAI PHARM-ADR
Health Care·Pharmaceuticals·JAPAN
$21.63
MCap $71.2B
as of 2026-09-04
Total
D9w
Fund
C9w
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
-0.09
Sentiment 64.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$21.63
Adaptive Mean
$21.67
-0.04 vs mean
Adaptive σ
0.22
MIDOS BB
$21.24 – $22.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
23.5%
Z +0.65
Rev Gr
17.8%
Z -0.20
EPS Gr
19.7%
Z —
OPM Gr
—
Z -0.33
FCF Yld
466.8%
Z +0.24
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-6.13
Q6M
-10.92
Q12M
-1.32
MA 30/100
0.924
Bearish (MA30 < MA100)
α (Jensen)
-0.3087
β (12M)
0.74
σ (12M)
0.401
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
36%
Divergence
+30.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-43.9
RS Pctl
7%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.