NMRK
NEWMARK GROUP-A
Real Estate·Real Estate Management & Development·UNITED STATES
$15.98
MCap $3.9B
as of 2026-08-20
Total
C1w
Fund
B9w
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
+0.32
Sentiment 24.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.98
Adaptive Mean
$15.80
+0.18 vs mean
Adaptive σ
0.28
MIDOS BB
$15.23 – $16.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.37
ROE
11.1%
Z +0.22
Rev Gr
17.0%
Z +0.66
EPS Gr
-5.4%
Z +0.26
OPM Gr
—
Z +1.23
FCF Yld
26.3%
Z +0.25
EPS Surp
0.0%
Z +0.00
EPS 3mo Δ
13.4%
Z -0.04
Fwd P/E
7.24
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.71
Q6M
-1.09
Q12M
-3.34
MA 30/100
1.004
Bullish (MA30 > MA100)
α (Jensen)
0.3700
β (12M)
1.22
σ (12M)
0.388
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
21%
Divergence
+66.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.7
RS Pctl
56%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.