AZN
ASTRAZENECA PLC
Health Care·Pharmaceuticals·BRITAIN
$164.49
MCap $255.1B
as of 2026-08-20
Total
D3w
Fund
C9w
Quant
E3w
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
+0.64
Sentiment 15.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$164.49
Adaptive Mean
$161.15
+3.34 vs mean
Adaptive σ
2.62
MIDOS BB
$155.91 – $166.38
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.09
ROE
22.0%
Z +0.64
Rev Gr
6.4%
Z -0.19
EPS Gr
2.5%
Z +0.10
OPM Gr
-3.7%
Z -0.34
FCF Yld
1.9%
Z +0.31
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
—
Z +0.21
Fwd P/E
14.62
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.77
Q6M
-9.85
Q12M
0.15
MA 30/100
0.909
Bearish (MA30 < MA100)
α (Jensen)
-0.4531
β (12M)
0.26
σ (12M)
0.282
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
44%
Divergence
+23.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-31.3
RS Pctl
16%
RS Decile
D2
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.