AAMI
ACADIAN ASSET MA
Financials·Capital Markets·UNITED STATES
$90.85
MCap $3.2B
as of 2026-08-20
Total
A8w
Fund
B8w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.57
Sentiment 83.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$90.85
Adaptive Mean
$92.60
-1.75 vs mean
Adaptive σ
1.52
MIDOS BB
$89.55 – $95.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.61
ROE
106.8%
Z +4.63
Rev Gr
45.3%
Z +0.42
EPS Gr
171.4%
Z -0.20
OPM Gr
4.8%
Z -0.47
FCF Yld
7.3%
Z -0.31
EPS Surp
0.3%
Z +0.20
EPS 3mo Δ
60.5%
Z +0.03
Fwd P/E
13.95
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
13.47
Q6M
12.58
Q12M
7.27
MA 30/100
1.157
Bullish (MA30 > MA100)
α (Jensen)
0.9326
β (12M)
1.42
σ (12M)
0.406
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
89%
Divergence
+4.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
63.4
RS Pctl
94%
RS Decile
D10
Persistence
8w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.