ITOCY
ITOCHU CORP-ADR
Industrials·Trading Companies & Distributors·JAPAN
$11.39
MCap $79.6B
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
+0.26
Sentiment 25.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.39
Adaptive Mean
$11.33
+0.06 vs mean
Adaptive σ
0.11
MIDOS BB
$11.10 – $11.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.01
ROE
14.6%
Z +0.15
Rev Gr
4.1%
Z -0.22
EPS Gr
—
Z —
OPM Gr
13.9%
Z -0.10
FCF Yld
5.2%
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 2026-06-10
Q3M
-17.26
Q6M
-3.46
Q12M
-1.85
MA 30/100
0.955
Bearish (MA30 < MA100)
α (Jensen)
-0.9585
β (12M)
1.01
σ (12M)
0.269
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
34%
Divergence
+17.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-12.0
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.