DHC
DIVERSIFIED HEAL
Real Estate·Health Care REITs·UNITED STATES
$9.49
MCap $2.3B
as of 2026-06-26
Total
B1w
Fund
D1w
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
+0.23
Sentiment 27.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$9.49
Adaptive Mean
$9.45
+0.04 vs mean
Adaptive σ
0.10
MIDOS BB
$9.25 – $9.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.26
ROE
-17.9%
Z -0.83
Rev Gr
-5.3%
Z -0.43
EPS Gr
13.5%
Z -0.17
OPM Gr
88.5%
Z +0.33
FCF Yld
-7.2%
Z -0.39
EPS Surp
-20.0%
Z -0.29
EPS 3mo Δ
-3.6%
Z -0.01
Fwd P/E
-19.98
Z —
PEGY
-0.36
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
13.90
Q6M
15.93
Q12M
12.09
MA 30/100
1.156
Bullish (MA30 > MA100)
α (Jensen)
1.0439
β (12M)
0.73
σ (12M)
0.407
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
17%
Q Percentile
99%
Divergence
-82.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
79.6
RS Pctl
94%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$9.92
+4.5% from spot
Max Pain
$7.50
PCR (OI)
0.01
contrarian_bearish
Skew
0.83
OI Composite
-1
neutral
Direction
bullish