7 new MIDOS signals
NORMAL
VIX 16.0 (25% ptl) · Position: 100%
LYG
LLOYDS BANKING G
Financials·Banks·BRITAIN
$5.90
MCap $85.5B
as of 2026-08-20
Total
C
3w
Fund
C
9w
Quant
C
3w
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
-0.69
Sentiment 85.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.90
Adaptive Mean
$5.99
-0.09 vs mean
Adaptive σ
0.06
MIDOS BB
$5.86 – $6.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.18
ROE
11.3%
Z -0.02
Rev Gr
12.3%
Z -0.10
EPS Gr
17.7%
Z
OPM Gr
Z -0.18
FCF Yld
Z
EPS Surp
-0.0%
Z +0.09
EPS 3mo Δ
129.0%
Z +1.11
Fwd P/E
9.46
Z
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.75
Q6M
-2.67
Q12M
2.02
MA 30/100
1.079
Bullish (MA30 > MA100)
α (Jensen)
0.2372
β (12M)
1.37
σ (12M)
0.292
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
57%
Divergence
+20.6
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-4.4
RS Pctl
54%
RS Decile
D6
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.