BTE
BAYTEX ENERGY CO
Energy·Oil, Gas & Consumable Fuels·CANADA
$4.86
MCap $3.4B
as of 2026-09-04
Total
B4w
Fund
B4w
Quant
B7w
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 2026-09-04
MIDOS SI
-0.98
Sentiment 89.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.86
Adaptive Mean
$5.00
-0.14 vs mean
Adaptive σ
0.07
MIDOS BB
$4.86 – $5.15
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.79
ROE
-8.8%
Z -1.38
Rev Gr
51.3%
Z -0.22
EPS Gr
21.1%
Z -1.02
OPM Gr
19.1%
Z -0.64
FCF Yld
-6.6%
Z +0.04
EPS Surp
1.9%
Z -4.06
EPS 3mo Δ
275.9%
Z +1.75
Fwd P/E
17.71
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.08
Q6M
9.17
Q12M
11.24
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
0.2803
β (12M)
-0.10
σ (12M)
0.461
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
98%
Divergence
-93.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
13.2
RS Pctl
77%
RS Decile
D8
Persistence
4w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$5.21
+7.2% from spot
Max Pain
$5.00
PCR (OI)
0.04
contrarian_bearish
Skew
0.81
OI Composite
0
neutral
Direction
strong_bullish