2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
CMBT
CMB TECH NV
Energy·Oil, Gas & Consumable Fuels·BELGIUM
$14.10
MCap $4.1B
as of 2026-06-26
Total
B
1w
Fund
D
1w
Quant
A
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
-0.74
Sentiment 86.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.10
Adaptive Mean
$14.69
-0.59 vs mean
Adaptive σ
0.40
MIDOS BB
$13.89 – $15.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.58
ROE
8.4%
Z +0.01
Rev Gr
160.6%
Z +1.99
EPS Gr
-84.2%
Z -0.43
OPM Gr
-41.6%
Z -0.63
FCF Yld
-19.3%
Z -1.71
EPS Surp
-583.3%
Z -4.06
EPS 3mo Δ
163.4%
Z +0.76
Fwd P/E
9.42
Z
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.79
Q6M
9.94
Q12M
5.27
MA 30/100
1.111
Bullish (MA30 > MA100)
α (Jensen)
0.4913
β (12M)
0.40
σ (12M)
0.426
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
79%
Divergence
-71.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
42.1
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.