GLNCY
GLENCORE PLC-ADR
Materials·Metals & Mining·SWITZERLAND
$16.22
MCap $95.2B
as of 2026-09-04
Total
C10w
Fund
D9w
Quant
B3w
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
-0.31
Sentiment 76.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.22
Adaptive Mean
$16.32
-0.10 vs mean
Adaptive σ
0.16
MIDOS BB
$16.00 – $16.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.13
ROE
16.0%
Z -0.05
Rev Gr
48.6%
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
3.4%
Z -0.10
EPS Surp
—
Z -0.37
EPS 3mo Δ
—
Z -0.01
Fwd P/E
13.91
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.68
Q6M
2.66
Q12M
11.00
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
0.0394
β (12M)
1.17
σ (12M)
0.342
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
98%
Divergence
-72.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
3.2
RS Pctl
65%
RS Decile
D7
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.