2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
ECO
OKEANIS ECO TANK
Energy·Oil, Gas & Consumable Fuels·GREECE
$49.88
MCap $1.9B
as of 2026-06-26
Total
A
1w
Fund
B
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
-0.87
Sentiment 88.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.88
Adaptive Mean
$52.85
-2.97 vs mean
Adaptive σ
1.71
MIDOS BB
$49.43 – $56.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.49
ROE
40.4%
Z +1.40
Rev Gr
64.9%
Z +0.66
EPS Gr
11.5%
Z +0.07
OPM Gr
72.3%
Z +0.10
FCF Yld
6.2%
Z +0.18
EPS Surp
-6.9%
Z -0.00
EPS 3mo Δ
194.9%
Z +1.01
Fwd P/E
9.00
Z
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.77
Q6M
11.55
Q12M
10.90
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.1393
β (12M)
0.35
σ (12M)
0.414
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
98%
Divergence
-6.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
47.7
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$55.43
+11.1% from spot
Max Pain
$55.00
PCR (OI)
0.35
contrarian_bearish
Skew
0.68
OI Composite
0
neutral
Direction
strong_bullish