IX
ORIX-ADR
Financials·Financial Services·JAPAN
$39.94
MCap $41.5B
as of 2026-09-04
Total
B1w
Fund
D9w
Quant
A1w
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
-0.17
Sentiment 70.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$39.94
Adaptive Mean
$40.10
-0.16 vs mean
Adaptive σ
0.47
MIDOS BB
$39.17 – $41.04
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.11
ROE
14.0%
Z -0.09
Rev Gr
17.4%
Z +0.28
EPS Gr
170.6%
Z —
OPM Gr
—
Z +0.08
FCF Yld
—
Z —
EPS Surp
—
Z +0.15
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.94
Q6M
4.09
Q12M
6.18
MA 30/100
1.046
Bullish (MA30 > MA100)
α (Jensen)
0.0936
β (12M)
0.97
σ (12M)
0.286
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
85%
Divergence
-16.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
9.8
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.