SAPGF
SAP SE
Information Technology·Software·GERMANY
$216.25
MCap $249.6B
as of 2026-08-20
Total
C1w
Fund
C4w
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
-0.34
Sentiment 76.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$216.25
Adaptive Mean
$218.67
-2.42 vs mean
Adaptive σ
3.58
MIDOS BB
$211.50 – $225.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.09
ROE
18.3%
Z +0.30
Rev Gr
9.4%
Z -0.29
EPS Gr
30.6%
Z +0.66
OPM Gr
-0.6%
Z -0.40
FCF Yld
4.0%
Z +0.23
EPS Surp
—
Z -0.02
EPS 3mo Δ
—
Z +0.12
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.73
Q6M
1.51
Q12M
-4.37
MA 30/100
1.055
Bullish (MA30 > MA100)
α (Jensen)
0.7876
β (12M)
0.74
σ (12M)
0.404
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
66%
Q Percentile
16%
Divergence
+50.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-6.9
RS Pctl
51%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.