NABZY
NATL AUSTR-ADR
Financials·Banks·AUSTRALIA
$13.58
MCap $83.1B
as of 2026-08-20
Total
E9w
Fund
E9w
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 2026-08-20
MIDOS SI
-0.43
Sentiment 79.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$13.58
Adaptive Mean
$13.78
-0.20 vs mean
Adaptive σ
0.23
MIDOS BB
$13.32 – $14.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.12
ROE
9.9%
Z -0.12
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
15.34
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.10
Q6M
-12.53
Q12M
-2.25
MA 30/100
1.026
Bullish (MA30 > MA100)
α (Jensen)
0.0040
β (12M)
1.04
σ (12M)
0.271
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
28%
Q Percentile
27%
Divergence
+0.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-27.6
RS Pctl
20%
RS Decile
D2
Persistence
9w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.