2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
APO
APOLLO GLOBAL MA
Financials·Financial Services·UNITED STATES
$118.29
MCap $68.2B
as of 2026-06-26
Total
D
1w
Fund
D
1w
Quant
D
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
-0.57
Sentiment 83.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$118.29
Adaptive Mean
$122.77
-4.48 vs mean
Adaptive σ
3.92
MIDOS BB
$114.92 – $130.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.28
ROE
5.8%
Z -0.29
Rev Gr
-14.1%
Z -0.54
EPS Gr
-27.0%
Z -0.36
OPM Gr
-78.8%
Z -0.81
FCF Yld
9.8%
Z +0.08
EPS Surp
3.0%
Z -0.07
EPS 3mo Δ
-2.3%
Z +0.02
Fwd P/E
11.15
Z
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.17
Q6M
-6.79
Q12M
-4.41
MA 30/100
1.077
Bullish (MA30 > MA100)
α (Jensen)
-0.1485
β (12M)
1.18
σ (12M)
0.357
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
16%
Divergence
-0.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-27.0
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.