ATLKY
ATLAS COP-ADR A
Industrials·Machinery·SWEDEN
$21.21
MCap $103.5B
as of 2026-08-20
Total
C8w
Fund
B5w
Quant
C5w
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
-0.33
Sentiment 76.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$21.21
Adaptive Mean
$21.45
-0.24 vs mean
Adaptive σ
0.36
MIDOS BB
$20.72 – $22.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.00
ROE
25.7%
Z +0.35
Rev Gr
9.1%
Z -0.38
EPS Gr
8.0%
Z —
OPM Gr
0.4%
Z -0.23
FCF Yld
24.5%
Z +0.09
EPS Surp
-0.0%
Z -0.08
EPS 3mo Δ
9.6%
Z +0.24
Fwd P/E
27.43
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.71
Q6M
-4.92
Q12M
1.85
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.3651
β (12M)
1.60
σ (12M)
0.327
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
56%
Divergence
-7.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-12.4
RS Pctl
40%
RS Decile
D5
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.