SZKMY
SUZUKI MOT-ADR
Consumer Discretionary·Automobiles·JAPAN
$53.10
MCap —
as of 2026-09-04
Total
C6w
Fund
B3w
Quant
D6w
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
-1.10
Sentiment 90.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$53.10
Adaptive Mean
$54.37
-1.27 vs mean
Adaptive σ
0.57
MIDOS BB
$53.22 – $55.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.10
ROE
15.3%
Z +0.16
Rev Gr
22.0%
Z +0.06
EPS Gr
80.0%
Z —
OPM Gr
—
Z -0.21
FCF Yld
796.3%
Z +0.38
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.64
Q6M
-2.89
Q12M
-2.42
MA 30/100
1.066
Bullish (MA30 > MA100)
α (Jensen)
0.6249
β (12M)
0.99
σ (12M)
0.350
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
28%
Divergence
+40.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-12.8
RS Pctl
41%
RS Decile
D5
Persistence
6w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.