2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
AS
AMER SPORTS INC
Consumer Discretionary·Textiles, Apparel & Luxury Goods·FINLAND
$34.17
MCap $19.9B
as of 2026-06-26
Total
D
1w
Fund
C
1w
Quant
E
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
-0.43
Sentiment 79.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.17
Adaptive Mean
$34.62
-0.45 vs mean
Adaptive σ
0.52
MIDOS BB
$33.57 – $35.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.33
ROE
7.9%
Z +0.02
Rev Gr
28.5%
Z +0.33
EPS Gr
413.3%
Z +2.25
OPM Gr
-8.3%
Z -0.29
FCF Yld
2.8%
Z -0.05
EPS Surp
10.3%
Z -0.05
EPS 3mo Δ
-6.1%
Z +0.11
Fwd P/E
21.78
Z
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.46
Q6M
-4.34
Q12M
-4.29
MA 30/100
0.986
Bearish (MA30 < MA100)
α (Jensen)
-0.5834
β (12M)
1.87
σ (12M)
0.416
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
16%
Divergence
+69.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-19.1
RS Pctl
27%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.