2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
HKXCY
HONG KONG EX-ADR
Financials·Capital Markets·HONG KONG
$48.77
MCap $61.6B
as of 2026-06-09
Total
D
1w
Fund
D
1w
Quant
E
1w
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
-0.28
Sentiment 74.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$48.77
Adaptive Mean
$49.05
-0.28 vs mean
Adaptive σ
0.49
MIDOS BB
$48.07 – $50.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.26
ROE
35.2%
Z +0.97
Rev Gr
19.6%
Z +0.07
EPS Gr
Z
OPM Gr
6.0%
Z -0.27
FCF Yld
Z
EPS Surp
Z
EPS 3mo Δ
Z
Fwd P/E
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-14.76
Q6M
-5.49
Q12M
-5.44
MA 30/100
1.003
Bullish (MA30 > MA100)
α (Jensen)
-0.6698
β (12M)
1.05
σ (12M)
0.229
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
14%
Divergence
+68.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.7
RS Pctl
33%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.