AAMI
ACADIAN ASSET MA
Financials·Capital Markets·UNITED STATES
$72.20
MCap $2.6B
as of 2026-06-26
Total
B1w
Fund
C1w
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 2026-06-27
MIDOS SI
+0.13
Sentiment 32.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$72.20
Adaptive Mean
$71.61
+0.59 vs mean
Adaptive σ
2.23
MIDOS BB
$67.16 – $76.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.61
ROE
169.8%
Z +4.63
Rev Gr
38.8%
Z +0.42
EPS Gr
-1.8%
Z -0.20
OPM Gr
-24.6%
Z -0.47
FCF Yld
-0.5%
Z -0.31
EPS Surp
22.1%
Z +0.20
EPS 3mo Δ
-2.0%
Z +0.03
Fwd P/E
11.98
Z —
PEGY
0.22
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.24
Q6M
9.02
Q12M
7.74
MA 30/100
1.181
Bullish (MA30 > MA100)
α (Jensen)
0.5157
β (12M)
1.39
σ (12M)
0.414
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
91%
Divergence
+2.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
43.2
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.