HTHIY
HITACHI LTD-ADR
Industrials·Industrial Conglomerates·JAPAN
$30.27
MCap $136.3B
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
E1w
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
-1.41
Sentiment 93.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$30.27
Adaptive Mean
$31.69
-1.42 vs mean
Adaptive σ
0.50
MIDOS BB
$30.68 – $32.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
12.9%
Z +0.10
Rev Gr
11.3%
Z -0.10
EPS Gr
—
Z —
OPM Gr
-5.1%
Z -0.29
FCF Yld
6.0%
Z +0.27
EPS Surp
8.7%
Z +0.03
EPS 3mo Δ
-0.4%
Z +0.21
Fwd P/E
12.21
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-6.76
Q6M
-2.64
Q12M
-2.25
MA 30/100
0.986
Bearish (MA30 < MA100)
α (Jensen)
-0.5785
β (12M)
1.63
σ (12M)
0.406
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
32%
Divergence
+25.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-12.3
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.