TSM
TAIWAN SEMIC-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$432.35
MCap —
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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
-0.45
Sentiment 80.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$432.35
Adaptive Mean
$441.16
-8.81 vs mean
Adaptive σ
9.79
MIDOS BB
$421.58 – $460.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
36.9%
Z +0.81
Rev Gr
35.1%
Z +0.04
EPS Gr
—
Z —
OPM Gr
19.8%
Z -0.35
FCF Yld
1.9%
Z +0.03
EPS Surp
-97.7%
Z -0.96
EPS 3mo Δ
8.8%
Z +0.21
Fwd P/E
21.44
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.19
Q6M
7.42
Q12M
5.24
MA 30/100
1.112
Bullish (MA30 > MA100)
α (Jensen)
0.1043
β (12M)
2.08
σ (12M)
0.380
Divergence — Fundamentals vs Momentum
Z Percentile
41%
Q Percentile
79%
Divergence
-37.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
43.8
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.