TRI
THOMSON REUTERS
Industrials·Professional Services·CANADA
$105.68
MCap —
as of 2026-09-04
Total
C4w
Fund
C9w
Quant
C4w
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
-0.88
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.68
Adaptive Mean
$108.17
-2.49 vs mean
Adaptive σ
1.41
MIDOS BB
$105.35 – $110.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.02
ROE
14.2%
Z +0.10
Rev Gr
9.5%
Z -0.12
EPS Gr
47.2%
Z -0.31
OPM Gr
4.1%
Z -0.21
FCF Yld
4.6%
Z +0.24
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
4.8%
Z +0.15
Fwd P/E
20.79
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.41
Q6M
1.10
Q12M
-5.53
MA 30/100
1.125
Bullish (MA30 > MA100)
α (Jensen)
0.9573
β (12M)
0.25
σ (12M)
0.489
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
12%
Divergence
+32.1
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.7
RS Pctl
44%
RS Decile
D5
Persistence
4w
at grade C
Options / OI Analysis
as of 2026-06-27
OI Center
$86.49
+3.1% from spot
Max Pain
$80.00
PCR (OI)
1.45
neutral
Skew
0.35
OI Composite
0
neutral
Direction
bullish