BHP
BHP GROUP-ADR
Materials·Metals & Mining·AUSTRALIA
$81.02
MCap $205.8B
as of 2026-06-26
Total
B1w
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
-0.06
Sentiment 62.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$81.02
Adaptive Mean
$81.28
-0.26 vs mean
Adaptive σ
2.13
MIDOS BB
$77.02 – $85.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.21
ROE
21.4%
Z +0.53
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
4.5%
Z +0.26
EPS Surp
1.8%
Z +0.06
EPS 3mo Δ
-2.8%
Z -0.01
Fwd P/E
14.65
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.25
Q6M
6.37
Q12M
5.56
MA 30/100
1.098
Bullish (MA30 > MA100)
α (Jensen)
-0.2457
β (12M)
1.52
σ (12M)
0.327
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
81%
Divergence
-1.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
30.8
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.