JAPSY
JAPAN AIRLIN-ADR
Industrials·Passenger Airlines·JAPAN
$8.04
MCap $6.9B
as of 2026-06-09
Total
D1w
Fund
C1w
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
-0.72
Sentiment 85.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.04
Adaptive Mean
$8.16
-0.12 vs mean
Adaptive σ
0.09
MIDOS BB
$7.99 – $8.33
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
12.8%
Z +0.10
Rev Gr
8.9%
Z -0.14
EPS Gr
—
Z —
OPM Gr
17.4%
Z -0.07
FCF Yld
17.4%
Z +0.98
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
-7.59
Q6M
-5.46
Q12M
-6.91
MA 30/100
0.938
Bearish (MA30 < MA100)
α (Jensen)
-0.4580
β (12M)
0.63
σ (12M)
0.265
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
10%
Divergence
+70.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.2
RS Pctl
24%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.