NABZY
NATL AUSTR-ADR
Financials·Banks·AUSTRALIA
$12.53
MCap $76.7B
as of 2026-06-09
Total
E1w
Fund
E1w
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
-0.40
Sentiment 78.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.53
Adaptive Mean
$12.63
-0.10 vs mean
Adaptive σ
0.13
MIDOS BB
$12.38 – $12.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.12
ROE
9.9%
Z -0.12
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
14.19
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-25.14
Q6M
-4.37
Q12M
-3.58
MA 30/100
0.912
Bearish (MA30 < MA100)
α (Jensen)
-1.4922
β (12M)
1.10
σ (12M)
0.264
Divergence — Fundamentals vs Momentum
Z Percentile
28%
Q Percentile
24%
Divergence
+3.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-10.8
RS Pctl
37%
RS Decile
D4
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.