2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
AAUC
ALLIED GOLD CORP
Materials·Metals & Mining·CANADA
$23.07
MCap $2.9B
as of 2026-06-26
Total
B
1w
Fund
C
1w
Quant
B
1w
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
-0.06
Sentiment 62.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.07
Adaptive Mean
$23.13
-0.06 vs mean
Adaptive σ
0.50
MIDOS BB
$22.13 – $24.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.21
ROE
-37.2%
Z -1.12
Rev Gr
13.8%
Z -0.29
EPS Gr
65.1%
Z +0.12
OPM Gr
-39.7%
Z -0.62
FCF Yld
0.6%
Z -0.09
EPS Surp
26.2%
Z +0.26
EPS 3mo Δ
23.3%
Z +0.27
Fwd P/E
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-25.41
Q6M
-2.97
Q12M
5.45
MA 30/100
0.881
Bearish (MA30 < MA100)
α (Jensen)
-1.5819
β (12M)
0.84
σ (12M)
0.459
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
80%
Divergence
-60.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.8
RS Pctl
42%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.