NCMI
NATIONAL CINEMED
Communication Services·Media·UNITED STATES
$2.55
MCap $239.9M
as of 2026-08-20
Total
D1w
Fund
C1w
Quant
D1w
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
+0.45
Sentiment 20.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$2.55
Adaptive Mean
$2.39
+0.16 vs mean
Adaptive σ
0.18
MIDOS BB
$2.03 – $2.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.11
ROE
-2.3%
Z +0.06
Rev Gr
12.7%
Z -0.25
EPS Gr
—
Z +0.04
OPM Gr
-10.6%
Z -0.30
FCF Yld
12.9%
Z -0.11
EPS Surp
-0.2%
Z -0.08
EPS 3mo Δ
27.4%
Z -0.14
Fwd P/E
20.88
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.32
Q6M
-1.73
Q12M
-3.89
MA 30/100
1.044
Bullish (MA30 > MA100)
α (Jensen)
0.0586
β (12M)
0.92
σ (12M)
0.652
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
28%
Q Percentile
18%
Divergence
+10.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-33.2
RS Pctl
14%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.