8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
KMI
KINDER MORGAN IN
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$31.40
MCap $69.9B
as of 2026-09-04
Total
C
1w
Fund
B
4w
Quant
C
2w
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
-0.43
Sentiment 79.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.40
Adaptive Mean
$31.67
-0.27 vs mean
Adaptive σ
0.31
MIDOS BB
$31.05 – $32.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.05
ROE
11.0%
Z +0.11
Rev Gr
10.8%
Z -0.05
EPS Gr
21.2%
Z +0.09
OPM Gr
1.6%
Z -0.30
FCF Yld
1.5%
Z +0.07
EPS Surp
0.2%
Z +0.20
EPS 3mo Δ
10.6%
Z -0.50
Fwd P/E
20.44
Z
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.16
Q6M
-1.54
Q12M
5.74
MA 30/100
0.989
Bearish (MA30 < MA100)
α (Jensen)
0.0423
β (12M)
-0.14
σ (12M)
0.208
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
83%
Divergence
-45.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-19.9
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.