BAM
BROOKFIELD-A
Financials·Capital Markets·UNITED STATES
$44.62
MCap $71.2B
as of 2026-06-26
Total
D1w
Fund
C1w
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 2026-06-27
MIDOS SI
-0.32
Sentiment 76.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.62
Adaptive Mean
$45.06
-0.44 vs mean
Adaptive σ
0.69
MIDOS BB
$43.69 – $46.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
31.4%
Z +0.80
Rev Gr
23.8%
Z +0.14
EPS Gr
14.1%
Z -0.10
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
-1.2%
Z +0.05
Fwd P/E
20.46
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.12
Q6M
-6.98
Q12M
-6.98
MA 30/100
1.010
Bullish (MA30 > MA100)
α (Jensen)
-0.4685
β (12M)
1.51
σ (12M)
0.298
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
7%
Divergence
+73.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.4
RS Pctl
24%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.