CHRD
CHORD ENERGY COR
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$146.39
MCap $8B
as of 2026-09-04
Total
B3w
Fund
B3w
Quant
A2w
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
-0.85
Sentiment 87.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$146.39
Adaptive Mean
$149.13
-2.74 vs mean
Adaptive σ
1.61
MIDOS BB
$145.92 – $152.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.18
ROE
10.3%
Z -0.39
Rev Gr
84.1%
Z +0.27
EPS Gr
—
Z -0.49
OPM Gr
16.1%
Z -0.55
FCF Yld
12.0%
Z +0.17
EPS Surp
-0.0%
Z +0.28
EPS 3mo Δ
73.6%
Z +1.98
Fwd P/E
10.34
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.59
Q6M
11.15
Q12M
7.12
MA 30/100
1.042
Bullish (MA30 > MA100)
α (Jensen)
0.5768
β (12M)
-0.54
σ (12M)
0.393
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
89%
Divergence
-11.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
19.6
RS Pctl
82%
RS Decile
D9
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.