GLCNF
GLENCORE PLC
Materials·Metals & Mining·SWITZERLAND
$7.90
MCap $92.7B
as of 2026-08-20
Total
C2w
Fund
D8w
Quant
B2w
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
+0.42
Sentiment 20.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.90
Adaptive Mean
$7.81
+0.09 vs mean
Adaptive σ
0.11
MIDOS BB
$7.60 – $8.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.09
ROE
16.0%
Z -0.05
Rev Gr
48.6%
Z —
EPS Gr
—
Z -0.34
OPM Gr
—
Z —
FCF Yld
3.3%
Z -0.10
EPS Surp
—
Z +0.03
EPS 3mo Δ
—
Z -0.01
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.07
Q6M
2.68
Q12M
10.31
MA 30/100
0.979
Bearish (MA30 < MA100)
α (Jensen)
0.1250
β (12M)
0.94
σ (12M)
0.332
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
97%
Divergence
-65.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
4.2
RS Pctl
67%
RS Decile
D7
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.