HMC
HONDA MOTOR-ADR
Consumer Discretionary·Automobiles·JAPAN
$32.67
MCap $42.4B
as of 2026-09-04
Total
C2w
Fund
C4w
Quant
C2w
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
-0.05
Sentiment 60.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$32.67
Adaptive Mean
$32.70
-0.03 vs mean
Adaptive σ
0.33
MIDOS BB
$32.05 – $33.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.14
ROE
-0.8%
Z -0.25
Rev Gr
13.5%
Z -0.07
EPS Gr
147.5%
Z —
OPM Gr
4.2%
Z —
FCF Yld
631.6%
Z +0.37
EPS Surp
—
Z -0.60
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.19
Q6M
2.49
Q12M
-3.76
MA 30/100
1.131
Bullish (MA30 > MA100)
α (Jensen)
0.7021
β (12M)
0.95
σ (12M)
0.286
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
20%
Divergence
+4.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
2.2
RS Pctl
64%
RS Decile
D7
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.