BYDDF
BYD COMPANY
Consumer Discretionary·Automobiles·CHINA
$11.63
MCap $106B
as of 2026-08-20
Total
E9w
Fund
D9w
Quant
E9w
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
+0.52
Sentiment 18.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.63
Adaptive Mean
$11.50
+0.13 vs mean
Adaptive σ
0.13
MIDOS BB
$11.24 – $11.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.18
ROE
11.1%
Z +0.12
Rev Gr
-11.8%
Z -0.48
EPS Gr
-56.9%
Z +0.68
OPM Gr
-2.5%
Z -0.30
FCF Yld
-110.2%
Z -0.94
EPS Surp
—
Z -0.24
EPS 3mo Δ
—
Z -0.11
Fwd P/E
13.98
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.01
Q6M
-4.08
Q12M
-5.49
MA 30/100
0.961
Bearish (MA30 < MA100)
α (Jensen)
0.0006
β (12M)
0.90
σ (12M)
0.357
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
11%
Divergence
+10.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-17.9
RS Pctl
32%
RS Decile
D4
Persistence
9w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.