NHI
NATL HEALTH INV
Real Estate·Health Care REITs·UNITED STATES
$77.55
MCap —
as of 2026-06-26
Total
D1w
Fund
D1w
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 2026-06-27
MIDOS SI
+0.61
Sentiment 16.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$77.55
Adaptive Mean
$75.97
+1.58 vs mean
Adaptive σ
1.29
MIDOS BB
$73.39 – $78.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
10.1%
Z +0.18
Rev Gr
28.9%
Z +0.72
EPS Gr
-3.5%
Z -0.26
OPM Gr
-15.5%
Z -0.43
FCF Yld
-2.3%
Z -0.07
EPS Surp
0.6%
Z -0.14
EPS 3mo Δ
1.6%
Z +0.11
Fwd P/E
19.72
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.63
Q6M
2.06
Q12M
3.66
MA 30/100
0.918
Bearish (MA30 < MA100)
α (Jensen)
0.0337
β (12M)
-0.25
σ (12M)
0.224
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
68%
Divergence
-15.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-7.3
RS Pctl
41%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.