HLN
HALEON-ADR
Health Care·Pharmaceuticals·BRITAIN
$9.60
MCap $42.2B
as of 2026-09-04
Total
D5w
Fund
D4w
Quant
D2w
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
-0.98
Sentiment 89.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$9.60
Adaptive Mean
$9.83
-0.23 vs mean
Adaptive σ
0.12
MIDOS BB
$9.60 – $10.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.20
ROE
10.1%
Z +0.42
Rev Gr
2.2%
Z -0.30
EPS Gr
-4.5%
Z —
OPM Gr
—
Z —
FCF Yld
4.1%
Z +0.47
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
15.38
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.97
Q6M
-2.60
Q12M
-0.31
MA 30/100
1.044
Bullish (MA30 > MA100)
α (Jensen)
0.2360
β (12M)
-0.08
σ (12M)
0.228
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
43%
Divergence
+35.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.6
RS Pctl
27%
RS Decile
D3
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.