BAM
BROOKFIELD-A
Financials·Capital Markets·UNITED STATES
$51.52
MCap $82.3B
as of 2026-08-20
Total
C8w
Fund
A1w
Quant
E1w
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
-0.53
Sentiment 82.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$51.52
Adaptive Mean
$52.95
-1.43 vs mean
Adaptive σ
1.34
MIDOS BB
$50.27 – $55.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.22
ROE
26.8%
Z +0.80
Rev Gr
60.8%
Z +0.14
EPS Gr
47.4%
Z -0.10
OPM Gr
49.6%
Z —
FCF Yld
3.2%
Z —
EPS Surp
0.0%
Z —
EPS 3mo Δ
13.0%
Z +0.05
Fwd P/E
24.23
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.27
Q6M
-2.53
Q12M
-6.07
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
0.2401
β (12M)
1.44
σ (12M)
0.309
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
9%
Divergence
+72.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-12.3
RS Pctl
41%
RS Decile
D5
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.