8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
CIB
GRUPO CIBEST SA-
Financials·Banks·COLOMBIA
$100.58
MCap $23.8B
as of 2026-09-04
Total
B
9w
Fund
C
9w
Quant
A
9w
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 35.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$100.58
Adaptive Mean
$100.29
+0.29 vs mean
Adaptive σ
1.56
MIDOS BB
$97.17 – $103.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.24
ROE
19.2%
Z -0.15
Rev Gr
26.0%
Z -0.41
EPS Gr
53.2%
Z
OPM Gr
Z -0.48
FCF Yld
Z
EPS Surp
0.4%
Z +0.37
EPS 3mo Δ
28.7%
Z -0.52
Fwd P/E
8.67
Z
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
23.80
Q6M
11.52
Q12M
10.76
MA 30/100
1.186
Bullish (MA30 > MA100)
α (Jensen)
1.3539
β (12M)
0.86
σ (12M)
0.342
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
18%
Q Percentile
97%
Divergence
-79.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
41.3
RS Pctl
91%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$89.48
-11.0% from spot
Max Pain
$90.00
PCR (OI)
1.34
neutral
Skew
-0.83
OI Composite
-1
neutral
Direction
strong_bearish