KWHIF
KAWASAKI HVY IND
Industrials·Machinery·JAPAN
$16.00
MCap —
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
-2.84
Sentiment 98.5%— long zone
−3 oversold0+3 overbought
Signal
OVERSOLD
Actual
$16.00
Adaptive Mean
$16.91
-0.91 vs mean
Adaptive σ
0.16
MIDOS BB
$16.59 – $17.23
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
13.7%
Z +0.12
Rev Gr
3.9%
Z -0.22
EPS Gr
23.1%
Z +0.04
OPM Gr
-1.4%
Z -0.25
FCF Yld
1.7%
Z +0.01
EPS Surp
57.6%
Z +0.54
EPS 3mo Δ
-11.2%
Z +0.07
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.28
Q6M
-3.46
Q12M
-1.85
MA 30/100
0.323
Bearish (MA30 < MA100)
α (Jensen)
-4.7149
β (12M)
1.16
σ (12M)
1.108
Divergence — Fundamentals vs Momentum
Z Percentile
58%
Q Percentile
34%
Divergence
+23.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-81.2
RS Pctl
1%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.