SONY
SONY GROUP-ADR
Consumer Discretionary·Household Durables·JAPAN
$21.31
MCap —
as of 2026-06-09
Total
D1w
Fund
C1w
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
-0.79
Sentiment 86.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$21.31
Adaptive Mean
$21.86
-0.55 vs mean
Adaptive σ
0.35
MIDOS BB
$21.16 – $22.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
-4.0%
Z -0.26
Rev Gr
15.4%
Z +0.07
EPS Gr
—
Z —
OPM Gr
-3.8%
Z -0.26
FCF Yld
7.0%
Z +0.22
EPS Surp
-8.5%
Z -0.26
EPS 3mo Δ
17.8%
Z +0.38
Fwd P/E
18.13
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-5.93
Q6M
-11.34
Q12M
-7.10
MA 30/100
0.995
Bearish (MA30 < MA100)
α (Jensen)
-0.3650
β (12M)
1.06
σ (12M)
0.297
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
9%
Divergence
+35.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.6
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.