8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
DELHY
DELIV - UNSP ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·GERMANY
$4.20
MCap $12.9B
as of 2026-09-04
Total
B
3w
Fund
D
9w
Quant
A
10w
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 35.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.20
Adaptive Mean
$4.19
+0.01 vs mean
Adaptive σ
0.04
MIDOS BB
$4.11 – $4.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.66
ROE
-37.8%
Z -1.04
Rev Gr
12.7%
Z
EPS Gr
Z
OPM Gr
Z
FCF Yld
4.7%
Z -0.29
EPS Surp
Z
EPS 3mo Δ
Z
Fwd P/E
-0.90
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.67
Q6M
13.81
Q12M
3.86
MA 30/100
1.110
Bullish (MA30 > MA100)
α (Jensen)
-0.2941
β (12M)
1.24
σ (12M)
0.597
Divergence — Fundamentals vs Momentum
Z Percentile
7%
Q Percentile
72%
Divergence
-65.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
100.0
RS Pctl
98%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.