NAT
NORDIC AMERICAN
Energy·Oil, Gas & Consumable Fuels·NORWAY
$5.85
MCap —
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
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
-0.99
Sentiment 89.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.85
Adaptive Mean
$6.27
-0.42 vs mean
Adaptive σ
0.21
MIDOS BB
$5.85 – $6.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.30
ROE
2.6%
Z -0.25
Rev Gr
26.7%
Z +0.13
EPS Gr
-72.7%
Z -0.37
OPM Gr
90.8%
Z +0.22
FCF Yld
-9.9%
Z -1.02
EPS Surp
-58.0%
Z -0.37
EPS 3mo Δ
7.4%
Z -0.44
Fwd P/E
18.03
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.99
Q6M
14.51
Q12M
11.02
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
0.2540
β (12M)
0.23
σ (12M)
0.382
Divergence — Fundamentals vs Momentum
Z Percentile
15%
Q Percentile
98%
Divergence
-83.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
69.9
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$5.88
+0.6% from spot
Max Pain
$5.00
PCR (OI)
0.26
contrarian_bearish
Skew
0.30
OI Composite
-2
bearish
Direction
neutral