HSBC
HSBC HOLDING-ADR
Financials·Banks·BRITAIN
$107.11
MCap $367B
as of 2026-09-04
Total
B1w
Fund
D9w
Quant
A10w
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
+0.52
Sentiment 18.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$107.11
Adaptive Mean
$106.00
+1.11 vs mean
Adaptive σ
1.07
MIDOS BB
$103.86 – $108.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.13
ROE
13.1%
Z -0.02
Rev Gr
25.4%
Z -0.31
EPS Gr
—
Z —
OPM Gr
—
Z -0.35
FCF Yld
—
Z —
EPS Surp
-0.0%
Z -0.20
EPS 3mo Δ
—
Z +0.21
Fwd P/E
11.31
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.76
Q6M
5.16
Q12M
8.18
MA 30/100
1.077
Bullish (MA30 > MA100)
α (Jensen)
0.5102
β (12M)
1.22
σ (12M)
0.271
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
93%
Divergence
-67.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
16.3
RS Pctl
79%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.