7 new MIDOS signals
NORMAL
VIX 16.0 (25% ptl) · Position: 100%
STT
STATE ST CORP
Financials·Capital Markets·UNITED STATES
$183.07
MCap $50.3B
as of 2026-08-20
Total
B
9w
Fund
C
9w
Quant
A
9w
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
-1.16
Sentiment 91.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$183.07
Adaptive Mean
$188.01
-4.94 vs mean
Adaptive σ
2.12
MIDOS BB
$183.76 – $192.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.06
ROE
12.4%
Z -0.03
Rev Gr
-2.8%
Z -0.25
EPS Gr
-24.1%
Z -0.10
OPM Gr
Z -0.30
FCF Yld
Z
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
30.9%
Z +0.27
Fwd P/E
12.20
Z
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.20
Q6M
13.33
Q12M
8.65
MA 30/100
1.128
Bullish (MA30 > MA100)
α (Jensen)
0.6323
β (12M)
1.05
σ (12M)
0.247
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
36%
Q Percentile
94%
Divergence
-57.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
31.9
RS Pctl
87%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.