KWHIF
KAWASAKI HVY IND
Industrials·Machinery·JAPAN
$18.01
MCap —
as of 2026-06-25
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
-1.57
Sentiment 94.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$18.01
Adaptive Mean
$18.88
-0.87 vs mean
Adaptive σ
0.28
MIDOS BB
$18.33 – $19.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
13.7%
Z +0.12
Rev Gr
3.9%
Z -0.22
EPS Gr
23.1%
Z +0.04
OPM Gr
-1.4%
Z -0.25
FCF Yld
1.7%
Z +0.01
EPS Surp
57.6%
Z +0.54
EPS 3mo Δ
-11.2%
Z +0.07
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.79
Q6M
-3.66
Q12M
-1.32
MA 30/100
0.361
Bearish (MA30 < MA100)
α (Jensen)
-4.1711
β (12M)
1.05
σ (12M)
1.125
Divergence — Fundamentals vs Momentum
Z Percentile
58%
Q Percentile
32%
Divergence
+25.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-84.0
RS Pctl
0%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.