SOLS
SOLSTICE ADV MAT
Materials·Chemicals·UNITED STATES
$82.69
MCap —
as of 2026-06-26
Total
C1w
Fund
E1w
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
-1.09
Sentiment 90.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$82.69
Adaptive Mean
$85.45
-2.76 vs mean
Adaptive σ
1.26
MIDOS BB
$82.92 – $87.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
6.3%
Z +0.11
Rev Gr
—
Z —
EPS Gr
-60.2%
Z -0.30
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
2.1%
Z +0.07
EPS 3mo Δ
-7.2%
Z -0.06
Fwd P/E
26.93
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.09
Q6M
10.03
Q12M
7.37
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
-0.2855
β (12M)
1.49
σ (12M)
0.533
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
90%
Divergence
-50.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
62.0
RS Pctl
91%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.