CNQ
CAN NATURAL RES
Energy·Oil, Gas & Consumable Fuels·CANADA
$50.46
MCap $104B
as of 2026-09-04
Total
A1w
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
-0.68
Sentiment 85.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$50.46
Adaptive Mean
$51.34
-0.88 vs mean
Adaptive σ
0.65
MIDOS BB
$50.04 – $52.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.24
ROE
26.7%
Z +0.64
Rev Gr
69.5%
Z -0.26
EPS Gr
83.8%
Z +0.42
OPM Gr
15.6%
Z -0.48
FCF Yld
7.1%
Z +0.07
EPS Surp
0.1%
Z +0.11
EPS 3mo Δ
54.3%
Z +1.20
Fwd P/E
13.06
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.25
Q6M
7.29
Q12M
10.72
MA 30/100
1.058
Bullish (MA30 > MA100)
α (Jensen)
0.5378
β (12M)
-0.35
σ (12M)
0.309
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
97%
Divergence
-15.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
2.1
RS Pctl
64%
RS Decile
D7
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$48.93
-3.0% from spot
Max Pain
$48.00
PCR (OI)
0.41
contrarian_bearish
Skew
-0.50
OI Composite
-1
neutral
Direction
bearish