8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
CTAS
CINTAS CORP
Industrials·Commercial Services & Supplies·UNITED STATES
$200.47
MCap $80.2B
as of 2026-09-04
Total
C
6w
Fund
B
9w
Quant
C
6w
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
+0.04
Sentiment 40.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$200.47
Adaptive Mean
$200.31
+0.16 vs mean
Adaptive σ
2.00
MIDOS BB
$196.30 – $204.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.10
ROE
40.7%
Z +0.84
Rev Gr
8.9%
Z -0.14
EPS Gr
15.6%
Z -0.01
OPM Gr
1.3%
Z -0.24
FCF Yld
1.8%
Z +0.07
EPS Surp
0.0%
Z -0.05
EPS 3mo Δ
12.9%
Z +0.23
Fwd P/E
32.79
Z
PEGY
0.28
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.13
Q6M
-1.26
Q12M
-1.64
MA 30/100
1.102
Bullish (MA30 > MA100)
α (Jensen)
0.5093
β (12M)
0.19
σ (12M)
0.231
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
34%
Divergence
+34.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.5
RS Pctl
40%
RS Decile
D4
Persistence
6w
at grade C
Options / OI Analysis
as of 2026-06-03
OI Center
$191.91
+10.7% from spot
Max Pain
$145.00
PCR (OI)
3.09
contrarian_bullish
Skew
0.37
OI Composite
2
bullish
Direction
strong_bullish