UMC
UNITED MICRO-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$25.58
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
-0.88
Sentiment 88.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.58
Adaptive Mean
$27.56
-1.98 vs mean
Adaptive σ
1.13
MIDOS BB
$25.30 – $29.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
12.6%
Z +0.22
Rev Gr
5.5%
Z -0.29
EPS Gr
—
Z —
OPM Gr
9.2%
Z -0.41
FCF Yld
3.8%
Z +0.15
EPS Surp
-42.5%
Z -0.46
EPS 3mo Δ
58.5%
Z +0.72
Fwd P/E
27.59
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
22.34
Q6M
17.58
Q12M
10.51
MA 30/100
1.540
Bullish (MA30 > MA100)
α (Jensen)
3.3619
β (12M)
1.43
σ (12M)
0.548
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
98%
Divergence
-51.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
208.4
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$21.45
-16.1% from spot
Max Pain
$14.00
PCR (OI)
0.20
contrarian_bearish
Skew
-0.46
OI Composite
-2
bearish
Direction
strong_bearish