2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
CB
CHUBB LTD
Financials·Insurance·SWITZERLAND
$341.44
MCap $132.4B
as of 2026-06-26
Total
B
1w
Fund
B
1w
Quant
B
1w
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
+0.69
Sentiment 14.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$341.44
Adaptive Mean
$336.73
+4.71 vs mean
Adaptive σ
3.41
MIDOS BB
$329.90 – $343.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
16.2%
Z +0.15
Rev Gr
9.8%
Z -0.11
EPS Gr
13.0%
Z -0.11
OPM Gr
57.6%
Z +0.06
FCF Yld
12.0%
Z +0.17
EPS Surp
3.3%
Z -0.07
EPS 3mo Δ
-0.0%
Z +0.09
Fwd P/E
11.67
Z
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
10.64
Q6M
5.28
Q12M
6.10
MA 30/100
0.994
Bearish (MA30 < MA100)
α (Jensen)
0.3872
β (12M)
-0.23
σ (12M)
0.180
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
84%
Divergence
-29.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
1.6
RS Pctl
52%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.