FG
F&G ANNUITIES
Financials·Insurance·UNITED STATES
$27.02
MCap $3.6B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
D1w
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
+0.33
Sentiment 23.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.02
Adaptive Mean
$26.79
+0.23 vs mean
Adaptive σ
0.35
MIDOS BB
$26.09 – $27.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.95
ROE
11.5%
Z -0.05
Rev Gr
30.7%
Z +0.27
EPS Gr
-62.0%
Z -0.57
OPM Gr
1888.9%
Z +6.44
FCF Yld
117.2%
Z +1.66
EPS Surp
-8.9%
Z -0.24
EPS 3mo Δ
-31.9%
Z -0.86
Fwd P/E
5.25
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-1.45
Q6M
-3.64
Q12M
-3.51
MA 30/100
1.052
Bullish (MA30 > MA100)
α (Jensen)
-0.1134
β (12M)
0.93
σ (12M)
0.370
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
20%
Divergence
+77.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.7
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.