ITOCY
ITOCHU CORP-ADR
Industrials·Trading Companies & Distributors·JAPAN
$14.12
MCap $98.7B
as of 2026-09-04
Total
C1w
Fund
C4w
Quant
B1w
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
+0.18
Sentiment 29.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.12
Adaptive Mean
$14.05
+0.07 vs mean
Adaptive σ
0.20
MIDOS BB
$13.66 – $14.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.01
ROE
14.1%
Z +0.15
Rev Gr
8.9%
Z -0.22
EPS Gr
4.8%
Z —
OPM Gr
—
Z -0.10
FCF Yld
378.7%
Z +0.23
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
17.96
Q6M
-0.82
Q12M
1.41
MA 30/100
1.055
Bullish (MA30 > MA100)
α (Jensen)
0.7257
β (12M)
0.96
σ (12M)
0.273
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
55%
Divergence
-3.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-7.7
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.