IX
ORIX-ADR
Financials·Financial Services·JAPAN
$38.28
MCap $42B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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
-0.45
Sentiment 80.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$38.28
Adaptive Mean
$38.74
-0.46 vs mean
Adaptive σ
0.50
MIDOS BB
$37.73 – $39.74
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.11
ROE
10.4%
Z -0.09
Rev Gr
31.5%
Z +0.28
EPS Gr
—
Z —
OPM Gr
61.2%
Z +0.08
FCF Yld
—
Z —
EPS Surp
18.7%
Z +0.15
EPS 3mo Δ
—
Z —
Fwd P/E
3.26
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.90
Q6M
6.93
Q12M
8.46
MA 30/100
1.128
Bullish (MA30 > MA100)
α (Jensen)
0.5208
β (12M)
0.97
σ (12M)
0.270
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
93%
Divergence
-24.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
23.8
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.