GLNCY
GLENCORE PLC-ADR
Materials·Metals & Mining·SWITZERLAND
$15.90
MCap $93.3B
as of 2026-08-20
Total
C9w
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
+0.54
Sentiment 17.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.90
Adaptive Mean
$15.63
+0.27 vs mean
Adaptive σ
0.25
MIDOS BB
$15.12 – $16.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.13
ROE
16.0%
Z -0.05
Rev Gr
48.6%
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
3.3%
Z -0.10
EPS Surp
—
Z -0.37
EPS 3mo Δ
—
Z -0.01
Fwd P/E
13.97
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.80
Q6M
2.41
Q12M
9.96
MA 30/100
0.981
Bearish (MA30 < MA100)
α (Jensen)
0.1203
β (12M)
1.16
σ (12M)
0.344
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
96%
Divergence
-70.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.0
RS Pctl
70%
RS Decile
D8
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.