PCRHY
PANASONIC HOLDIN
Consumer Discretionary·Household Durables·JAPAN
$26.84
MCap $62.7B
as of 2026-08-20
Total
B3w
Fund
D3w
Quant
A9w
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
-0.86
Sentiment 88.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.84
Adaptive Mean
$28.44
-1.60 vs mean
Adaptive σ
0.93
MIDOS BB
$26.59 – $30.29
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.18
ROE
5.3%
Z -0.07
Rev Gr
6.4%
Z -0.13
EPS Gr
89.2%
Z —
OPM Gr
—
Z -0.31
FCF Yld
-230.7%
Z -0.22
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.81
Q6M
8.55
Q12M
10.47
MA 30/100
1.131
Bullish (MA30 > MA100)
α (Jensen)
1.0221
β (12M)
1.45
σ (12M)
0.463
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
97%
Divergence
-75.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
54.5
RS Pctl
93%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.