HSBC
HSBC HOLDING-ADR
Financials·Banks·BRITAIN
$93.75
MCap $321.5B
as of 2026-06-26
Total
C1w
Fund
E1w
Quant
A1w
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
-0.54
Sentiment 82.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$93.75
Adaptive Mean
$95.07
-1.32 vs mean
Adaptive σ
1.21
MIDOS BB
$92.65 – $97.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.13
ROE
12.2%
Z -0.02
Rev Gr
-1.3%
Z -0.31
EPS Gr
—
Z —
OPM Gr
-6.0%
Z -0.35
FCF Yld
—
Z —
EPS Surp
-5.6%
Z -0.20
EPS 3mo Δ
4.2%
Z +0.21
Fwd P/E
9.91
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.00
Q6M
4.47
Q12M
5.57
MA 30/100
1.054
Bullish (MA30 > MA100)
α (Jensen)
0.0583
β (12M)
1.20
σ (12M)
0.270
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
81%
Divergence
-55.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
17.7
RS Pctl
71%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.