KEP
KOREA ELEC P-ADR
Utilities·Electric Utilities·SOUTH KOREA
$11.99
MCap $15.4B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
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
-0.37
Sentiment 77.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.99
Adaptive Mean
$12.17
-0.18 vs mean
Adaptive σ
0.25
MIDOS BB
$11.67 – $12.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.60
ROE
19.3%
Z +0.62
Rev Gr
0.7%
Z -0.25
EPS Gr
—
Z —
OPM Gr
0.1%
Z -0.22
FCF Yld
20.4%
Z +2.68
EPS Surp
15.1%
Z +0.25
EPS 3mo Δ
26.9%
Z +0.52
Fwd P/E
3.12
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-18.82
Q6M
-6.65
Q12M
-2.56
MA 30/100
0.813
Bearish (MA30 < MA100)
α (Jensen)
-1.7812
β (12M)
1.16
σ (12M)
0.489
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
25%
Divergence
+68.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-36.1
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.