CNQ
CAN NATURAL RES
Energy·Oil, Gas & Consumable Fuels·CANADA
$44.81
MCap $93.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.64
Sentiment 84.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.81
Adaptive Mean
$45.71
-0.89 vs mean
Adaptive σ
0.70
MIDOS BB
$44.30 – $47.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.24
ROE
22.8%
Z +0.64
Rev Gr
-1.2%
Z -0.26
EPS Gr
80.1%
Z +0.42
OPM Gr
-17.8%
Z -0.48
FCF Yld
4.7%
Z +0.07
EPS Surp
8.9%
Z +0.11
EPS 3mo Δ
220.0%
Z +1.20
Fwd P/E
12.29
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.11
Q6M
9.30
Q12M
7.33
MA 30/100
1.058
Bullish (MA30 > MA100)
α (Jensen)
0.2163
β (12M)
-0.18
σ (12M)
0.292
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
91%
Divergence
-9.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
26.6
RS Pctl
79%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.