SAPGF
SAP SE
Information Technology·Software·GERMANY
$216.50
MCap —
as of 2026-09-04
Total
C2w
Fund
C5w
Quant
C2w
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
-0.10
Sentiment 65.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$216.50
Adaptive Mean
$217.14
-0.64 vs mean
Adaptive σ
3.33
MIDOS BB
$210.47 – $223.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
18.3%
Z +0.30
Rev Gr
9.4%
Z -0.29
EPS Gr
30.6%
Z +0.66
OPM Gr
-0.6%
Z -0.40
FCF Yld
3.6%
Z +0.23
EPS Surp
—
Z -0.02
EPS 3mo Δ
—
Z +0.12
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.34
Q6M
0.79
Q12M
-4.23
MA 30/100
1.147
Bullish (MA30 > MA100)
α (Jensen)
0.7045
β (12M)
0.76
σ (12M)
0.411
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
66%
Q Percentile
18%
Divergence
+48.2
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-2.3
RS Pctl
57%
RS Decile
D6
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.