2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
IRM
IRON MOUNTAIN
Real Estate·Specialized REITs·UNITED STATES
$132.44
MCap $39.4B
as of 2026-06-26
Total
B
1w
Fund
D
1w
Quant
A
1w
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
+0.04
Sentiment 39.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$132.44
Adaptive Mean
$132.33
+0.11 vs mean
Adaptive σ
1.32
MIDOS BB
$129.68 – $134.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
Z
Rev Gr
21.6%
Z +0.47
EPS Gr
-19.7%
Z -0.34
OPM Gr
27.8%
Z -0.12
FCF Yld
-1.7%
Z -0.03
EPS Surp
20.0%
Z -0.00
EPS 3mo Δ
-5.8%
Z -0.06
Fwd P/E
49.53
Z
PEGY
0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
8.42
Q6M
14.34
Q12M
1.83
MA 30/100
1.108
Bullish (MA30 > MA100)
α (Jensen)
0.5531
β (12M)
1.16
σ (12M)
0.322
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
54%
Divergence
-8.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
60.8
RS Pctl
91%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.