CNR
CORE NATURAL RES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$99.62
MCap $4.9B
as of 2026-09-04
Total
B1w
Fund
C9w
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 2026-09-04
MIDOS SI
-0.61
Sentiment 83.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$99.62
Adaptive Mean
$101.50
-1.88 vs mean
Adaptive σ
1.55
MIDOS BB
$98.40 – $104.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.16
ROE
2.7%
Z -0.43
Rev Gr
3.5%
Z -0.15
EPS Gr
—
Z -0.26
OPM Gr
15.4%
Z +0.64
FCF Yld
5.5%
Z +0.13
EPS Surp
2.9%
Z -0.15
EPS 3mo Δ
53.4%
Z -0.88
Fwd P/E
14.99
Z —
PEGY
0.37
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.76
Q6M
6.57
Q12M
5.36
MA 30/100
1.046
Bullish (MA30 > MA100)
α (Jensen)
0.3056
β (12M)
0.02
σ (12M)
0.470
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
81%
Divergence
-57.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-4.8
RS Pctl
53%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.