CNI
CAN NATL RAILWAY
Industrials·Ground Transportation·CANADA
$123.37
MCap $74.6B
as of 2026-09-04
Total
B10w
Fund
C5w
Quant
A10w
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
+0.44
Sentiment 20.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$123.37
Adaptive Mean
$122.28
+1.09 vs mean
Adaptive σ
1.23
MIDOS BB
$119.81 – $124.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.00
ROE
22.0%
Z +0.34
Rev Gr
11.3%
Z -0.30
EPS Gr
10.2%
Z -0.06
OPM Gr
-0.9%
Z -0.27
FCF Yld
4.1%
Z +0.13
EPS Surp
0.1%
Z -0.06
EPS 3mo Δ
14.1%
Z +0.20
Fwd P/E
18.89
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.77
Q6M
5.79
Q12M
5.22
MA 30/100
1.053
Bullish (MA30 > MA100)
α (Jensen)
0.0875
β (12M)
0.39
σ (12M)
0.219
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
80%
Divergence
-32.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-1.6
RS Pctl
58%
RS Decile
D6
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.