2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
IBN
ICICI BANK-ADR
Financials·Banks·INDIA
$26.29
MCap $94.3B
as of 2026-06-09
Total
E
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
+0.67
Sentiment 15.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.29
Adaptive Mean
$25.94
+0.35 vs mean
Adaptive σ
0.26
MIDOS BB
$25.41 – $26.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.10
ROE
16.0%
Z +0.14
Rev Gr
6.1%
Z -0.17
EPS Gr
Z
OPM Gr
-1.6%
Z -0.32
FCF Yld
Z
EPS Surp
5.2%
Z -0.04
EPS 3mo Δ
Z
Fwd P/E
13.76
Z
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.33
Q6M
-9.51
Q12M
-9.53
MA 30/100
0.935
Bearish (MA30 < MA100)
α (Jensen)
-0.6136
β (12M)
0.58
σ (12M)
0.204
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
4%
Divergence
+26.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-22.3
RS Pctl
24%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-06-03
OI Center
$32.64
+29.1% from spot
Max Pain
$31.00
PCR (OI)
0.00
contrarian_bearish
Skew
1.00
OI Composite
0
neutral
Direction
strong_bullish