8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
ROP
ROPER TECHNOLOGI
Information Technology·Software·UNITED STATES
$407.28
MCap
as of 2026-09-04
Total
B
3w
Fund
B
5w
Quant
B
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 2026-09-04
MIDOS SI
-1.17
Sentiment 91.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$407.28
Adaptive Mean
$418.96
-11.68 vs mean
Adaptive σ
4.98
MIDOS BB
$409.01 – $428.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.02
ROE
13.1%
Z +0.13
Rev Gr
8.5%
Z -0.23
EPS Gr
233.0%
Z -0.02
OPM Gr
-0.5%
Z -0.47
FCF Yld
5.6%
Z +0.39
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
12.6%
Z +0.12
Fwd P/E
16.77
Z
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
16.81
Q6M
5.63
Q12M
-5.36
MA 30/100
1.118
Bullish (MA30 > MA100)
α (Jensen)
0.9140
β (12M)
0.07
σ (12M)
0.291
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
12%
Divergence
+32.5
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
1.5
RS Pctl
63%
RS Decile
D7
Persistence
3w
at grade B
Options / OI Analysis
as of 2026-07-10
OI Center
$353.90
-0.6% from spot
Max Pain
$330.00
PCR (OI)
0.54
neutral
Skew
-0.20
OI Composite
1
neutral
Direction
neutral