2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
FWONK
LIBERTY MEDIA CO
Communication Services·Entertainment·UNITED STATES
$92.17
MCap $23.1B
as of 2026-06-26
Total
D
1w
Fund
B
1w
Quant
E
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
+0.60
Sentiment 16.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$92.17
Adaptive Mean
$91.07
+1.10 vs mean
Adaptive σ
0.92
MIDOS BB
$89.22 – $92.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.27
ROE
5.6%
Z +0.21
Rev Gr
59.1%
Z +0.77
EPS Gr
69.7%
Z +0.10
OPM Gr
156.7%
Z +0.40
FCF Yld
3.4%
Z -0.01
EPS Surp
57.7%
Z +0.62
EPS 3mo Δ
-50.6%
Z -0.16
Fwd P/E
43.34
Z
PEGY
0.62
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.90
Q6M
-2.70
Q12M
-4.11
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
0.1848
β (12M)
0.39
σ (12M)
0.242
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
17%
Divergence
+66.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-12.6
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.