BATRK
ATLANTA BRAVES H
Communication Services·Entertainment·UNITED STATES
$52.98
MCap $3.4B
as of 2026-08-20
Total
C3w
Fund
D3w
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 2026-08-20
MIDOS SI
-0.35
Sentiment 77.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.98
Adaptive Mean
$53.39
-0.41 vs mean
Adaptive σ
0.59
MIDOS BB
$52.22 – $54.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.12
ROE
-12.0%
Z +0.02
Rev Gr
-2.3%
Z +0.66
EPS Gr
—
Z -0.05
OPM Gr
-19.5%
Z —
FCF Yld
-0.6%
Z —
EPS Surp
-1.5%
Z +0.21
EPS 3mo Δ
0.0%
Z -0.22
Fwd P/E
-89.98
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.72
Q6M
9.13
Q12M
3.52
MA 30/100
1.031
Bullish (MA30 > MA100)
α (Jensen)
0.2110
β (12M)
0.35
σ (12M)
0.202
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
71%
Q Percentile
67%
Divergence
+3.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
10.5
RS Pctl
74%
RS Decile
D8
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.