AVAL
GRUPO AVAL ACCIO
Financials·Banks·COLOMBIA
$5.08
MCap $6B
as of 2026-06-26
Total
C1w
Fund
D1w
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
-0.45
Sentiment 80.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.08
Adaptive Mean
$5.24
-0.16 vs mean
Adaptive σ
0.18
MIDOS BB
$4.88 – $5.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.20
ROE
9.6%
Z -0.13
Rev Gr
2.1%
Z -0.25
EPS Gr
—
Z —
OPM Gr
66.1%
Z +0.11
FCF Yld
—
Z —
EPS Surp
-74.9%
Z -1.20
EPS 3mo Δ
12.0%
Z +0.44
Fwd P/E
9.13
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.02
Q6M
3.77
Q12M
5.99
MA 30/100
1.089
Bullish (MA30 > MA100)
α (Jensen)
0.3083
β (12M)
1.14
σ (12M)
0.453
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
83%
Divergence
-63.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
18.1
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.