ELV
ELEVANCE HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$407.50
MCap $88.4B
as of 2026-09-04
Total
C9w
Fund
D10w
Quant
A5w
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
-0.15
Sentiment 68.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$407.50
Adaptive Mean
$408.73
-1.23 vs mean
Adaptive σ
4.08
MIDOS BB
$400.58 – $416.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.04
ROE
11.1%
Z +0.45
Rev Gr
1.4%
Z -0.28
EPS Gr
-13.1%
Z -0.09
OPM Gr
—
Z -0.48
FCF Yld
4.9%
Z +0.50
EPS Surp
0.2%
Z +0.05
EPS 3mo Δ
-22.6%
Z +0.12
Fwd P/E
13.76
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.53
Q6M
12.23
Q12M
4.68
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
-0.0907
β (12M)
0.36
σ (12M)
0.351
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
77%
Divergence
-20.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
31.1
RS Pctl
88%
RS Decile
D9
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.