2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
DBI
DESIGNER BRAND-A
Consumer Discretionary·Specialty Retail·UNITED STATES
$7.02
MCap $356.3M
as of 2026-06-09
Total
A
1w
Fund
B
1w
Quant
A
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
-1.49
Sentiment 94.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$7.02
Adaptive Mean
$8.37
-1.35 vs mean
Adaptive σ
0.45
MIDOS BB
$7.47 – $9.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.37
ROE
-3.0%
Z -0.24
Rev Gr
0.0%
Z -0.24
EPS Gr
15.0%
Z +0.02
OPM Gr
45.0%
Z +0.07
FCF Yld
23.5%
Z +1.25
EPS Surp
37.4%
Z +0.26
EPS 3mo Δ
115.1%
Z +1.48
Fwd P/E
9.31
Z
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.56
Q6M
4.83
Q12M
3.39
MA 30/100
1.071
Bullish (MA30 > MA100)
α (Jensen)
0.3561
β (12M)
2.29
σ (12M)
0.935
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
71%
Divergence
+16.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
62.8
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.