ALM
ALMONTY INDUSTRI
Materials·Metals & Mining·CANADA
$16.28
MCap $4.6B
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
-0.29
Sentiment 75.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.28
Adaptive Mean
$16.66
-0.38 vs mean
Adaptive σ
0.66
MIDOS BB
$15.34 – $17.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.93
ROE
-70.7%
Z -2.06
Rev Gr
221.2%
Z +1.69
EPS Gr
-766.7%
Z -2.62
OPM Gr
119.9%
Z +0.13
FCF Yld
-1.5%
Z -0.28
EPS Surp
-4900.0%
Z -4.69
EPS 3mo Δ
120.3%
Z +1.31
Fwd P/E
11.12
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.41
Q6M
7.32
Q12M
5.55
MA 30/100
1.002
Bullish (MA30 > MA100)
α (Jensen)
-0.9840
β (12M)
2.79
σ (12M)
1.009
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
81%
Divergence
-76.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
86.4
RS Pctl
94%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.