SONY
SONY GROUP-ADR
Consumer Discretionary·Household Durables·JAPAN
$23.58
MCap $138B
as of 2026-08-20
Total
C3w
Fund
B3w
Quant
D3w
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
-0.41
Sentiment 79.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.58
Adaptive Mean
$23.83
-0.25 vs mean
Adaptive σ
0.31
MIDOS BB
$23.21 – $24.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.02
ROE
13.2%
Z -0.26
Rev Gr
8.2%
Z +0.07
EPS Gr
47.6%
Z —
OPM Gr
3.7%
Z -0.26
FCF Yld
2386.4%
Z +0.22
EPS Surp
0.5%
Z -0.26
EPS 3mo Δ
-0.4%
Z +0.38
Fwd P/E
20.16
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.38
Q6M
0.41
Q12M
-5.78
MA 30/100
1.044
Bullish (MA30 > MA100)
α (Jensen)
0.1291
β (12M)
0.82
σ (12M)
0.301
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
10%
Divergence
+34.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.5
RS Pctl
44%
RS Decile
D5
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.