ELV
ELEVANCE HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$396.28
MCap $85.9B
as of 2026-08-20
Total
C8w
Fund
D9w
Quant
A4w
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 2026-08-20
MIDOS SI
-0.32
Sentiment 76.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$396.28
Adaptive Mean
$398.84
-2.56 vs mean
Adaptive σ
3.96
MIDOS BB
$390.92 – $406.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.04
ROE
11.1%
Z +0.45
Rev Gr
1.4%
Z -0.28
EPS Gr
-13.1%
Z -0.09
OPM Gr
—
Z -0.48
FCF Yld
4.9%
Z +0.50
EPS Surp
0.2%
Z +0.05
EPS 3mo Δ
-22.6%
Z +0.12
Fwd P/E
13.56
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.35
Q6M
4.05
Q12M
3.92
MA 30/100
1.034
Bullish (MA30 > MA100)
α (Jensen)
0.0223
β (12M)
0.34
σ (12M)
0.353
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
70%
Divergence
-12.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
2.8
RS Pctl
65%
RS Decile
D7
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.