RHHBY
ROCHE HLDGS-ADR
Health Care·Pharmaceuticals·SWITZERLAND
$57.26
MCap $365B
as of 2026-08-20
Total
C9w
Fund
D9w
Quant
C1w
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
+0.18
Sentiment 29.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$57.26
Adaptive Mean
$56.98
+0.28 vs mean
Adaptive σ
0.79
MIDOS BB
$55.40 – $58.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.01
ROE
38.1%
Z +0.91
Rev Gr
-1.2%
Z -0.34
EPS Gr
-7.7%
Z —
OPM Gr
—
Z —
FCF Yld
2.8%
Z +0.39
EPS Surp
—
Z -0.94
EPS 3mo Δ
—
Z —
Fwd P/E
17.23
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.74
Q6M
-1.70
Q12M
6.99
MA 30/100
1.045
Bullish (MA30 > MA100)
α (Jensen)
0.4014
β (12M)
0.32
σ (12M)
0.288
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
50%
Q Percentile
88%
Divergence
-37.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-11.2
RS Pctl
43%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.