7 new MIDOS signals
NORMAL
VIX 16.0 (25% ptl) · Position: 100%
RIG
TRANSOCEAN LTD
Energy·Energy Equipment & Services·SWITZERLAND
$6.01
MCap $6.7B
as of 2026-08-20
Total
D
2w
Fund
E
2w
Quant
C
3w
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
+0.07
Sentiment 37.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$6.01
Adaptive Mean
$6.00
+0.01 vs mean
Adaptive σ
0.06
MIDOS BB
$5.88 – $6.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
-0.43
ROE
-18.7%
Z -1.67
Rev Gr
-2.2%
Z +0.02
EPS Gr
Z -2.08
OPM Gr
Z +1.41
FCF Yld
Z +0.59
EPS Surp
1.3%
Z -0.49
EPS 3mo Δ
-51.4%
Z -0.80
Fwd P/E
20.94
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.44
Q6M
-0.49
Q12M
8.43
MA 30/100
0.908
Bearish (MA30 < MA100)
α (Jensen)
-0.7257
β (12M)
0.72
σ (12M)
0.526
Divergence — Fundamentals vs Momentum
Z Percentile
11%
Q Percentile
93%
Divergence
-82.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-20.3
RS Pctl
28%
RS Decile
D3
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.