SUZ
SUZANO SA-SP ADR
Materials·Paper & Forest Products·BRAZIL
$7.72
MCap —
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
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
-1.11
Sentiment 91.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$7.72
Adaptive Mean
$7.96
-0.24 vs mean
Adaptive σ
0.11
MIDOS BB
$7.74 – $8.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
26.3%
Z +0.67
Rev Gr
-5.1%
Z -0.47
EPS Gr
—
Z —
OPM Gr
-16.9%
Z -0.51
FCF Yld
8.0%
Z +0.57
EPS Surp
-45.6%
Z -0.33
EPS 3mo Δ
—
Z —
Fwd P/E
5.53
Z —
PEGY
5.53
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-23.32
Q6M
-6.94
Q12M
-5.30
MA 30/100
0.876
Bearish (MA30 < MA100)
α (Jensen)
-1.3104
β (12M)
0.69
σ (12M)
0.288
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
13%
Divergence
+32.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-27.6
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.