CLPBY
COLOPLAST-SPONS
Health Care·Health Care Equipment & Supplies·DENMARK
$7.15
MCap $16.1B
as of 2026-09-04
Total
C2w
Fund
B2w
Quant
D1w
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
-1.01
Sentiment 89.9%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$7.15
Adaptive Mean
$7.32
-0.17 vs mean
Adaptive σ
0.08
MIDOS BB
$7.15 – $7.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.16
ROE
18.5%
Z +0.48
Rev Gr
5.7%
Z -0.28
EPS Gr
81.8%
Z —
OPM Gr
-1.5%
Z —
FCF Yld
29.0%
Z +0.46
EPS Surp
0.1%
Z -0.01
EPS 3mo Δ
32.4%
Z +0.16
Fwd P/E
17.42
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
13.62
Q6M
-1.62
Q12M
-6.81
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
0.7082
β (12M)
0.33
σ (12M)
0.296
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
7%
Divergence
+68.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.6
RS Pctl
40%
RS Decile
D4
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.