ITOCY
ITOCHU CORP-ADR
Industrials·Trading Companies & Distributors·JAPAN
$12.71
MCap $88.8B
as of 2026-08-20
Total
D9w
Fund
C3w
Quant
D3w
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
+0.06
Sentiment 37.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.71
Adaptive Mean
$12.68
+0.03 vs mean
Adaptive σ
0.21
MIDOS BB
$12.27 – $13.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.01
ROE
14.1%
Z +0.15
Rev Gr
8.9%
Z -0.22
EPS Gr
4.8%
Z —
OPM Gr
—
Z -0.10
FCF Yld
378.7%
Z +0.23
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.14
Q6M
-9.80
Q12M
-0.31
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
0.0421
β (12M)
0.92
σ (12M)
0.265
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
41%
Divergence
+10.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-25.5
RS Pctl
22%
RS Decile
D3
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.