ALIZY
ALLIANZ-UNSP ADR
Financials·Insurance·GERMANY
$50.98
MCap $193.4B
as of 2026-08-20
Total
B8w
Fund
C8w
Quant
A5w
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
-0.23
Sentiment 72.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$50.98
Adaptive Mean
$51.22
-0.24 vs mean
Adaptive σ
0.51
MIDOS BB
$50.20 – $52.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.04
ROE
19.6%
Z +0.26
Rev Gr
12.1%
Z -0.12
EPS Gr
-8.0%
Z —
OPM Gr
—
Z -0.13
FCF Yld
4.8%
Z —
EPS Surp
-0.1%
Z -0.08
EPS 3mo Δ
-0.8%
Z -0.11
Fwd P/E
13.31
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.91
Q6M
6.27
Q12M
2.82
MA 30/100
1.081
Bullish (MA30 > MA100)
α (Jensen)
0.4562
β (12M)
0.65
σ (12M)
0.187
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
41%
Q Percentile
62%
Divergence
-21.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
10.2
RS Pctl
73%
RS Decile
D8
Persistence
8w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.