MLCO
MELCO RESO-ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·HONG KONG
$5.35
MCap $2B
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
-0.63
Sentiment 84.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.35
Adaptive Mean
$5.42
-0.07 vs mean
Adaptive σ
0.05
MIDOS BB
$5.31 – $5.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.47
ROE
—
Z —
Rev Gr
10.9%
Z -0.02
EPS Gr
150.0%
Z +1.96
OPM Gr
0.2%
Z -0.16
FCF Yld
—
Z —
EPS Surp
1.3%
Z +0.65
EPS 3mo Δ
-65.7%
Z -0.09
Fwd P/E
7.45
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.23
Q6M
-4.08
Q12M
-8.66
MA 30/100
0.994
Bearish (MA30 < MA100)
α (Jensen)
-0.0133
β (12M)
0.67
σ (12M)
0.391
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
3%
Divergence
+87.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.4
RS Pctl
36%
RS Decile
D4
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.