2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
CL
COLGATE-PALMOLIV
Consumer Staples·Household Products·UNITED STATES
$87.80
MCap $70.3B
as of 2026-06-09
Total
C
1w
Fund
D
1w
Quant
C
1w
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
+0.41
Sentiment 20.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$87.80
Adaptive Mean
$86.80
+1.00 vs mean
Adaptive σ
1.22
MIDOS BB
$84.37 – $89.23
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.39
ROE
821.7%
Z +3.34
Rev Gr
8.4%
Z +0.15
EPS Gr
-25.2%
Z -0.36
OPM Gr
-17.4%
Z -0.42
FCF Yld
5.3%
Z -0.05
EPS Surp
2.6%
Z -0.07
EPS 3mo Δ
-1.9%
Z +0.15
Fwd P/E
21.73
Z
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-6.34
Q6M
5.15
Q12M
-0.34
MA 30/100
0.996
Bearish (MA30 < MA100)
α (Jensen)
-0.3085
β (12M)
-0.01
σ (12M)
0.217
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
44%
Divergence
+45.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
4.6
RS Pctl
57%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.