SCVL
SHOE CARNIVAL
Consumer Discretionary·Specialty Retail·UNITED STATES
$14.49
MCap —
as of 2026-07-17
Total
E9w
Fund
D10w
Quant
E10w
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
-0.95
Sentiment 89.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.49
Adaptive Mean
$15.07
-0.58 vs mean
Adaptive σ
0.31
MIDOS BB
$14.46 – $15.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.07
ROE
5.6%
Z +0.02
Rev Gr
-2.5%
Z -0.31
EPS Gr
—
Z -0.23
OPM Gr
-6.5%
Z -0.36
FCF Yld
10.2%
Z +0.16
EPS Surp
0.0%
Z -0.17
EPS 3mo Δ
-51.0%
Z +0.39
Fwd P/E
9.46
Z —
PEGY
2.57
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-14.19
Q6M
-5.68
Q12M
-4.06
MA 30/100
0.927
Bearish (MA30 < MA100)
α (Jensen)
-1.1901
β (12M)
1.38
σ (12M)
0.513
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
19%
Divergence
+16.0
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-41.2
RS Pctl
8%
RS Decile
D1
Persistence
9w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.