NCMI
NATIONAL CINEMED
Communication Services·Media·UNITED STATES
$2.48
MCap —
as of 2026-09-04
Total
D2w
Fund
C2w
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 2026-09-04
MIDOS SI
+0.29
Sentiment 25.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$2.48
Adaptive Mean
$2.40
+0.08 vs mean
Adaptive σ
0.14
MIDOS BB
$2.11 – $2.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.11
ROE
-2.3%
Z +0.06
Rev Gr
12.7%
Z -0.25
EPS Gr
—
Z +0.04
OPM Gr
-10.6%
Z -0.30
FCF Yld
12.9%
Z -0.11
EPS Surp
-0.2%
Z -0.08
EPS 3mo Δ
27.4%
Z -0.14
Fwd P/E
20.88
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.62
Q6M
-3.21
Q12M
-4.15
MA 30/100
0.923
Bearish (MA30 < MA100)
α (Jensen)
-0.7960
β (12M)
0.89
σ (12M)
0.652
Divergence — Fundamentals vs Momentum
Z Percentile
28%
Q Percentile
18%
Divergence
+10.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-41.9
RS Pctl
7%
RS Decile
D1
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.