IOVA
IOVANCE BIOTHERA
Health Care·Biotechnology·UNITED STATES
$8.99
MCap $4.1B
as of 2026-08-20
Total
B9w
Fund
C9w
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
+0.88
Sentiment 11.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.99
Adaptive Mean
$8.43
+0.56 vs mean
Adaptive σ
0.32
MIDOS BB
$7.80 – $9.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.25
ROE
-40.4%
Z -0.58
Rev Gr
65.7%
Z +0.08
EPS Gr
—
Z -0.02
OPM Gr
137.5%
Z +0.01
FCF Yld
-4.6%
Z -1.26
EPS Surp
0.2%
Z -0.29
EPS 3mo Δ
64.4%
Z +0.29
Fwd P/E
-34.21
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
21.97
Q6M
13.80
Q12M
8.81
MA 30/100
1.269
Bullish (MA30 > MA100)
α (Jensen)
4.2850
β (12M)
1.38
σ (12M)
0.979
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
17%
Q Percentile
94%
Divergence
-77.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
237.6
RS Pctl
100%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.