BHP
BHP GROUP-ADR
Materials·Metals & Mining·AUSTRALIA
$93.63
MCap $237.8B
as of 2026-08-20
Total
C1w
Fund
D1w
Quant
B1w
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
+0.66
Sentiment 15.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$93.63
Adaptive Mean
$92.17
+1.46 vs mean
Adaptive σ
1.10
MIDOS BB
$89.96 – $94.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.21
ROE
24.0%
Z +0.53
Rev Gr
18.3%
Z —
EPS Gr
-9.0%
Z —
OPM Gr
—
Z —
FCF Yld
4.0%
Z +0.26
EPS Surp
—
Z +0.06
EPS 3mo Δ
—
Z -0.01
Fwd P/E
19.53
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.54
Q6M
2.64
Q12M
6.61
MA 30/100
1.029
Bullish (MA30 > MA100)
α (Jensen)
0.3554
β (12M)
1.52
σ (12M)
0.335
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
86%
Divergence
-6.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
17.9
RS Pctl
79%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.