HASI
HA SUSTAINABLE I
Financials·Financial Services·UNITED STATES
$38.34
MCap $4.9B
as of 2026-09-04
Total
C10w
Fund
C2w
Quant
C4w
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
-0.91
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$38.34
Adaptive Mean
$39.08
-0.74 vs mean
Adaptive σ
0.41
MIDOS BB
$38.27 – $39.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.11
ROE
3.4%
Z -0.44
Rev Gr
804.4%
Z +0.22
EPS Gr
24.5%
Z -0.27
OPM Gr
31.2%
Z -0.32
FCF Yld
—
Z -0.13
EPS Surp
0.0%
Z +0.09
EPS 3mo Δ
-7.2%
Z +0.08
Fwd P/E
11.50
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.36
Q6M
-1.79
Q12M
4.30
MA 30/100
1.002
Bullish (MA30 > MA100)
α (Jensen)
-0.1552
β (12M)
1.01
σ (12M)
0.306
Divergence — Fundamentals vs Momentum
Z Percentile
28%
Q Percentile
75%
Divergence
-46.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.4
RS Pctl
50%
RS Decile
D6
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.