SBLK
STAR BULK CARRIE
Industrials·Marine Transportation·GREECE
$24.40
MCap —
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.88
Sentiment 88.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.40
Adaptive Mean
$25.13
-0.73 vs mean
Adaptive σ
0.42
MIDOS BB
$24.30 – $25.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
3.4%
Z -0.15
Rev Gr
-2.7%
Z -0.34
EPS Gr
-74.4%
Z -0.57
OPM Gr
26.7%
Z +0.02
FCF Yld
6.9%
Z +0.33
EPS Surp
5.5%
Z +0.00
EPS 3mo Δ
18.6%
Z +0.47
Fwd P/E
7.59
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-0.29
Q6M
7.75
Q12M
4.85
MA 30/100
1.072
Bullish (MA30 > MA100)
α (Jensen)
-0.0181
β (12M)
0.69
σ (12M)
0.304
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
76%
Divergence
-34.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
28.5
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.