GLNCY
GLENCORE PLC-ADR
Materials·Metals & Mining·SWITZERLAND
$15.22
MCap $89.2B
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
-0.81
Sentiment 87.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.22
Adaptive Mean
$15.73
-0.51 vs mean
Adaptive σ
0.31
MIDOS BB
$15.10 – $16.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.13
ROE
0.9%
Z -0.05
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
0.4%
Z -0.10
EPS Surp
-50.8%
Z -0.37
EPS 3mo Δ
-2.1%
Z -0.01
Fwd P/E
15.97
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
0.92
Q6M
10.85
Q12M
7.87
MA 30/100
1.073
Bullish (MA30 > MA100)
α (Jensen)
0.0553
β (12M)
1.10
σ (12M)
0.338
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
93%
Divergence
-67.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
54.4
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.