FG
F&G ANNUITIES
Financials·Insurance·UNITED STATES
$25.04
MCap $3.3B
as of 2026-09-04
Total
D3w
Fund
C10w
Quant
D1w
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
+0.46
Sentiment 19.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.04
Adaptive Mean
$24.17
+0.87 vs mean
Adaptive σ
0.94
MIDOS BB
$22.28 – $26.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.95
ROE
9.2%
Z -0.05
Rev Gr
4.2%
Z +0.27
EPS Gr
—
Z -0.57
OPM Gr
—
Z +6.44
FCF Yld
69.2%
Z +1.66
EPS Surp
-0.2%
Z -0.24
EPS 3mo Δ
-33.2%
Z -0.86
Fwd P/E
5.16
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.22
Q6M
0.96
Q12M
-6.30
MA 30/100
0.951
Bearish (MA30 < MA100)
α (Jensen)
-0.4655
β (12M)
0.88
σ (12M)
0.390
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
9%
Divergence
+88.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-1.7
RS Pctl
58%
RS Decile
D6
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.