8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
JAPAY
JAPAN TOB-UN ADR
Consumer Staples·Tobacco·JAPAN
$21.78
MCap $77.3B
as of 2026-09-04
Total
B
4w
Fund
C
9w
Quant
A
4w
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
-0.31
Sentiment 75.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$21.78
Adaptive Mean
$21.92
-0.14 vs mean
Adaptive σ
0.22
MIDOS BB
$21.48 – $22.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.02
ROE
14.3%
Z -0.03
Rev Gr
17.0%
Z +0.47
EPS Gr
44.6%
Z
OPM Gr
Z -0.17
FCF Yld
334.1%
Z -0.18
EPS Surp
0.2%
Z
EPS 3mo Δ
Z
Fwd P/E
15.67
Z
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.56
Q6M
7.01
Q12M
6.90
MA 30/100
1.101
Bullish (MA30 > MA100)
α (Jensen)
0.6189
β (12M)
0.36
σ (12M)
0.222
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
89%
Divergence
-34.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
6.1
RS Pctl
69%
RS Decile
D7
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.