SPG
SIMON PROPERTY
Real Estate·Retail REITs·UNITED STATES
$219.90
MCap $83.5B
as of 2026-08-20
Total
B9w
Fund
C3w
Quant
A9w
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
-0.00
Sentiment 51.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$219.90
Adaptive Mean
$219.90
-0.00 vs mean
Adaptive σ
2.20
MIDOS BB
$215.51 – $224.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.65
ROE
120.5%
Z +4.19
Rev Gr
19.5%
Z +0.40
EPS Gr
-12.5%
Z +0.25
OPM Gr
-6.0%
Z -0.41
FCF Yld
3.1%
Z +0.30
EPS Surp
0.1%
Z -0.13
EPS 3mo Δ
-1.7%
Z -0.07
Fwd P/E
32.83
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.95
Q6M
4.28
Q12M
6.44
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.2991
β (12M)
0.28
σ (12M)
0.189
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
85%
Divergence
+9.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
0.8
RS Pctl
62%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.