AERO
GRUPO AEROMEXICO
Industrials·Passenger Airlines·MEXICO
$13.28
MCap $1.9B
as of 2026-08-20
Total
D8w
Fund
C8w
Quant
E3w
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
-1.21
Sentiment 91.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$13.28
Adaptive Mean
$14.19
-0.91 vs mean
Adaptive σ
0.38
MIDOS BB
$13.44 – $14.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.43
ROE
—
Z —
Rev Gr
12.6%
Z -0.07
EPS Gr
—
Z —
OPM Gr
-13.7%
Z -0.34
FCF Yld
29.7%
Z +3.03
EPS Surp
-0.9%
Z +1.27
EPS 3mo Δ
—
Z -1.75
Fwd P/E
6.84
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.76
Q6M
-12.20
Q12M
-7.43
MA 30/100
0.973
Bearish (MA30 < MA100)
α (Jensen)
-0.5797
β (12M)
1.77
σ (12M)
0.543
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
5%
Divergence
+85.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-38.4
RS Pctl
10%
RS Decile
D1
Persistence
8w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.