HSBC
HSBC HOLDING-ADR
Financials·Banks·BRITAIN
$102.33
MCap $350.8B
as of 2026-08-20
Total
C9w
Fund
D8w
Quant
A9w
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
-0.18
Sentiment 70.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$102.33
Adaptive Mean
$102.70
-0.37 vs mean
Adaptive σ
1.02
MIDOS BB
$100.65 – $104.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.13
ROE
13.1%
Z -0.02
Rev Gr
25.4%
Z -0.31
EPS Gr
—
Z —
OPM Gr
—
Z -0.35
FCF Yld
—
Z —
EPS Surp
-0.0%
Z -0.20
EPS 3mo Δ
—
Z +0.21
Fwd P/E
10.99
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.99
Q6M
2.66
Q12M
7.32
MA 30/100
1.085
Bullish (MA30 > MA100)
α (Jensen)
0.3428
β (12M)
1.21
σ (12M)
0.272
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
89%
Divergence
-63.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
12.1
RS Pctl
75%
RS Decile
D8
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.