KEP
KOREA ELEC P-ADR
Utilities·Electric Utilities·SOUTH KOREA
$11.23
MCap $14.4B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E9w
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
-0.08
Sentiment 63.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.23
Adaptive Mean
$11.25
-0.02 vs mean
Adaptive σ
0.16
MIDOS BB
$10.93 – $11.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.60
ROE
18.7%
Z +0.62
Rev Gr
0.7%
Z -0.25
EPS Gr
7.1%
Z —
OPM Gr
0.0%
Z -0.22
FCF Yld
32829.0%
Z +2.68
EPS Surp
0.2%
Z +0.25
EPS 3mo Δ
—
Z +0.52
Fwd P/E
3.99
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-8.19
Q6M
-19.15
Q12M
-3.33
MA 30/100
0.901
Bearish (MA30 < MA100)
α (Jensen)
-0.5901
β (12M)
1.15
σ (12M)
0.478
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
21%
Divergence
+72.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-60.0
RS Pctl
2%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.