TOYO
TOYO CO LTD
Information Technology·Semiconductors & Semiconductor Equipment·JAPAN
$12.93
MCap —
as of 2026-06-09
Total
C1w
Fund
E1w
Quant
A1w
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
-0.83
Sentiment 87.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.93
Adaptive Mean
$14.53
-1.60 vs mean
Adaptive σ
0.97
MIDOS BB
$12.59 – $16.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.07
ROE
—
Z —
Rev Gr
—
Z —
EPS Gr
-10.1%
Z -0.07
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
3.57
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
9.68
Q6M
7.92
Q12M
9.15
MA 30/100
1.313
Bullish (MA30 > MA100)
α (Jensen)
1.9748
β (12M)
1.00
σ (12M)
0.831
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
96%
Divergence
-61.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
98.1
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-05-25
OI Center
$13.50
-8.8% from spot
Max Pain
$12.50
PCR (OI)
0.01
contrarian_bearish
Skew
-0.33
OI Composite
-2
bearish
Direction
strong_bearish