2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
MRSH
MARSH & MCLENNAN
Financials·Insurance·UNITED STATES
$165.52
MCap $79.7B
as of 2026-06-09
Total
E
1w
Fund
D
1w
Quant
E
1w
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
+0.66
Sentiment 15.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$165.52
Adaptive Mean
$163.34
+2.18 vs mean
Adaptive σ
1.66
MIDOS BB
$160.03 – $166.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
27.4%
Z +0.63
Rev Gr
7.6%
Z -0.15
EPS Gr
2.7%
Z -0.17
OPM Gr
-18.7%
Z -0.43
FCF Yld
6.3%
Z -0.05
EPS Surp
2.2%
Z -0.08
EPS 3mo Δ
-1.7%
Z +0.04
Fwd P/E
14.64
Z
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.30
Q6M
-2.70
Q12M
-6.73
MA 30/100
0.947
Bearish (MA30 < MA100)
α (Jensen)
-0.0686
β (12M)
-0.06
σ (12M)
0.237
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
10%
Divergence
+32.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.0
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.