HTHIY
HITACHI LTD-ADR
Industrials·Industrial Conglomerates·JAPAN
$33.05
MCap $147.9B
as of 2026-08-20
Total
D9w
Fund
D3w
Quant
C1w
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
-0.55
Sentiment 82.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$33.05
Adaptive Mean
$34.31
-1.26 vs mean
Adaptive σ
1.15
MIDOS BB
$32.02 – $36.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.04
ROE
—
Z +0.10
Rev Gr
20.0%
Z -0.10
EPS Gr
0.5%
Z —
OPM Gr
—
Z -0.29
FCF Yld
—
Z +0.27
EPS Surp
1.2%
Z +0.03
EPS 3mo Δ
-62.8%
Z +0.21
Fwd P/E
13.33
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.85
Q6M
-1.94
Q12M
-0.39
MA 30/100
1.035
Bullish (MA30 > MA100)
α (Jensen)
0.1195
β (12M)
1.44
σ (12M)
0.411
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
40%
Divergence
+17.0
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-17.2
RS Pctl
33%
RS Decile
D4
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.