IMBBY
IMPERIAL BRA-ADR
Consumer Staples·Tobacco·BRITAIN
$33.42
MCap $25.3B
as of 2026-09-04
Total
D10w
Fund
D10w
Quant
E3w
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
-0.21
Sentiment 71.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$33.42
Adaptive Mean
$33.56
-0.14 vs mean
Adaptive σ
0.33
MIDOS BB
$32.89 – $34.23
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.42
ROE
37.2%
Z +0.75
Rev Gr
4.9%
Z —
EPS Gr
-38.2%
Z —
OPM Gr
—
Z —
FCF Yld
8.8%
Z +0.59
EPS Surp
—
Z -0.09
EPS 3mo Δ
—
Z —
Fwd P/E
6.78
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-9.47
Q6M
-11.44
Q12M
-5.31
MA 30/100
0.971
Bearish (MA30 < MA100)
α (Jensen)
-0.3631
β (12M)
-0.03
σ (12M)
0.221
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
13%
Divergence
+77.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-34.4
RS Pctl
12%
RS Decile
D2
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.