DHC
DIVERSIFIED HEAL
Real Estate·Health Care REITs·UNITED STATES
$8.79
MCap $2.1B
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
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
+0.75
Sentiment 13.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.79
Adaptive Mean
$8.57
+0.22 vs mean
Adaptive σ
0.15
MIDOS BB
$8.28 – $8.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.26
ROE
-17.9%
Z -0.83
Rev Gr
-5.3%
Z -0.43
EPS Gr
13.5%
Z -0.17
OPM Gr
88.5%
Z +0.33
FCF Yld
-7.2%
Z -0.39
EPS Surp
-20.0%
Z -0.29
EPS 3mo Δ
-3.6%
Z -0.01
Fwd P/E
-18.51
Z —
PEGY
-0.31
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.02
Q6M
14.35
Q12M
11.12
MA 30/100
1.167
Bullish (MA30 > MA100)
α (Jensen)
0.4788
β (12M)
0.78
σ (12M)
0.408
Divergence — Fundamentals vs Momentum
Z Percentile
17%
Q Percentile
99%
Divergence
-81.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
77.1
RS Pctl
94%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$6.78
-22.8% from spot
Max Pain
$5.00
PCR (OI)
0.11
contrarian_bearish
Skew
-0.67
OI Composite
-2
bearish
Direction
strong_bearish