GLCNF
GLENCORE PLC
Materials·Metals & Mining·SWITZERLAND
$7.75
MCap $91.5B
as of 2026-06-09
Total
C1w
Fund
E1w
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
-0.93
Sentiment 88.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.75
Adaptive Mean
$7.96
-0.21 vs mean
Adaptive σ
0.11
MIDOS BB
$7.73 – $8.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
0.9%
Z -0.05
Rev Gr
—
Z —
EPS Gr
-74.4%
Z -0.34
OPM Gr
—
Z —
FCF Yld
0.4%
Z -0.10
EPS Surp
-2.0%
Z +0.03
EPS 3mo Δ
-2.1%
Z -0.01
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.19
Q6M
11.74
Q12M
8.82
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
0.1310
β (12M)
0.89
σ (12M)
0.335
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
95%
Divergence
-64.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
55.7
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.