CENX
CENTURY ALUMINUM
Materials·Metals & Mining·UNITED STATES
$46.33
MCap $4.6B
as of 2026-06-26
Total
B1w
Fund
C1w
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
+0.81
Sentiment 12.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$46.33
Adaptive Mean
$43.99
+2.34 vs mean
Adaptive σ
1.45
MIDOS BB
$41.10 – $46.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.59
ROE
37.2%
Z +0.98
Rev Gr
2.4%
Z -0.40
EPS Gr
-87.8%
Z -0.39
OPM Gr
753.2%
Z +3.08
FCF Yld
0.4%
Z -0.10
EPS Surp
47.8%
Z +0.44
EPS 3mo Δ
44.7%
Z +0.50
Fwd P/E
3.41
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.19
Q6M
3.22
Q12M
7.34
MA 30/100
1.026
Bullish (MA30 > MA100)
α (Jensen)
-0.5363
β (12M)
1.65
σ (12M)
0.644
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
90%
Divergence
+3.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
28.5
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-03
OI Center
$37.57
-45.4% from spot
Max Pain
$18.00
PCR (OI)
0.04
contrarian_bearish
Skew
-1.00
OI Composite
-2
bearish
Direction
strong_bearish