8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
DLR
DIGITAL REALTY
Real Estate·Specialized REITs·UNITED STATES
$188.39
MCap $71.1B
as of 2026-09-04
Total
C
9w
Fund
C
4w
Quant
C
5w
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
+0.71
Sentiment 14.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$188.39
Adaptive Mean
$185.59
+2.80 vs mean
Adaptive σ
1.96
MIDOS BB
$181.66 – $189.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
2.9%
Z +0.04
Rev Gr
29.9%
Z +0.29
EPS Gr
-58.7%
Z +0.35
OPM Gr
Z -0.19
FCF Yld
5.3%
Z -0.05
EPS Surp
-0.1%
Z -0.18
EPS 3mo Δ
70.6%
Z +0.38
Fwd P/E
65.16
Z
PEGY
0.32
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.44
Q6M
-0.69
Q12M
1.21
MA 30/100
1.011
Bullish (MA30 > MA100)
α (Jensen)
-0.0257
β (12M)
0.79
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
53%
Divergence
+13.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.8
RS Pctl
50%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.