FQVLF
FIRST QUANTUM
Materials·Metals & Mining·CANADA
$32.20
MCap $26.9B
as of 2026-09-04
Total
B2w
Fund
C4w
Quant
B2w
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
-0.21
Sentiment 71.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$32.20
Adaptive Mean
$32.55
-0.35 vs mean
Adaptive σ
0.84
MIDOS BB
$30.86 – $34.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.26
ROE
-1.2%
Z -0.12
Rev Gr
24.1%
Z -0.25
EPS Gr
700.0%
Z +0.23
OPM Gr
-8.6%
Z -0.61
FCF Yld
-0.3%
Z +0.32
EPS Surp
-1.2%
Z -0.66
EPS 3mo Δ
650.0%
Z -0.73
Fwd P/E
9.53
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.49
Q6M
0.81
Q12M
4.39
MA 30/100
1.094
Bullish (MA30 > MA100)
α (Jensen)
0.2233
β (12M)
2.31
σ (12M)
0.526
Divergence — Fundamentals vs Momentum
Z Percentile
17%
Q Percentile
76%
Divergence
-58.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
6.2
RS Pctl
69%
RS Decile
D7
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.