ZYME
ZYMEWORKS INC
Health Care·Biotechnology·UNITED STATES
$23.26
MCap —
as of 2026-06-09
Total
D1w
Fund
E1w
Quant
C1w
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
-0.64
Sentiment 84.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.26
Adaptive Mean
$23.70
-0.44 vs mean
Adaptive σ
0.35
MIDOS BB
$23.01 – $24.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.57
ROE
-34.7%
Z -0.35
Rev Gr
-91.1%
Z -0.98
EPS Gr
33.3%
Z +0.05
OPM Gr
—
Z —
FCF Yld
-1.9%
Z -0.04
EPS Surp
-224.2%
Z -2.24
EPS 3mo Δ
-6.3%
Z +0.11
Fwd P/E
48.73
Z —
PEGY
1.46
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-8.71
Q6M
-4.19
Q12M
5.44
MA 30/100
1.021
Bullish (MA30 > MA100)
α (Jensen)
-0.7223
β (12M)
0.87
σ (12M)
0.532
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
83%
Divergence
-75.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-15.5
RS Pctl
31%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.