TCEHY
TENCENT HOLD-ADR
Communication Services·Interactive Media & Services·CHINA
$56.90
MCap $512.8B
as of 2026-08-20
Total
D1w
Fund
B8w
Quant
E9w
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
+0.24
Sentiment 27.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$56.90
Adaptive Mean
$56.43
+0.47 vs mean
Adaptive σ
0.99
MIDOS BB
$54.45 – $58.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.09
ROE
19.9%
Z +0.53
Rev Gr
11.0%
Z -0.06
EPS Gr
1.8%
Z —
OPM Gr
—
Z -0.31
FCF Yld
24.8%
Z —
EPS Surp
-0.0%
Z +0.08
EPS 3mo Δ
15.0%
Z +0.22
Fwd P/E
13.97
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.75
Q6M
-6.74
Q12M
-7.02
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
-0.1216
β (12M)
0.94
σ (12M)
0.331
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
6%
Divergence
+61.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-27.9
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.