MCHB
MECHANICS BANCOR
Financials·Banks·UNITED STATES
$16.37
MCap $3.6B
as of 2026-08-20
Total
B3w
Fund
C3w
Quant
A8w
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
-0.79
Sentiment 86.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.37
Adaptive Mean
$16.71
-0.34 vs mean
Adaptive σ
0.22
MIDOS BB
$16.28 – $17.15
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.47
ROE
11.0%
Z +0.05
Rev Gr
35.7%
Z +2.76
EPS Gr
23.9%
Z +4.70
OPM Gr
—
Z +2.21
FCF Yld
—
Z —
EPS Surp
0.1%
Z -0.50
EPS 3mo Δ
-3.9%
Z -0.41
Fwd P/E
13.76
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
13.28
Q6M
4.87
Q12M
3.72
MA 30/100
1.082
Bullish (MA30 > MA100)
α (Jensen)
0.5968
β (12M)
0.58
σ (12M)
0.315
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
68%
Divergence
+30.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
2.7
RS Pctl
65%
RS Decile
D7
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.