TRT
TRIO-TECH INTL
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$11.14
MCap —
as of 2026-08-20
Total
C3w
Fund
E3w
Quant
B2w
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
-1.14
Sentiment 91.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$11.14
Adaptive Mean
$11.53
-0.39 vs mean
Adaptive σ
0.17
MIDOS BB
$11.19 – $11.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.14
ROE
1.7%
Z -0.06
Rev Gr
123.6%
Z +1.05
EPS Gr
—
Z -0.20
OPM Gr
4.7%
Z +0.02
FCF Yld
—
Z -0.09
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.22
Q6M
8.34
Q12M
8.66
MA 30/100
0.960
Bearish (MA30 < MA100)
α (Jensen)
-0.4158
β (12M)
1.78
σ (12M)
1.303
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
94%
Divergence
-20.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
80.9
RS Pctl
96%
RS Decile
D10
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.