CP
CANADIAN PACIFIC
Industrials·Ground Transportation·CANADA
$91.60
MCap $80.5B
as of 2026-09-04
Total
C1w
Fund
C4w
Quant
B1w
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
+0.34
Sentiment 23.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$91.60
Adaptive Mean
$90.85
+0.75 vs mean
Adaptive σ
1.11
MIDOS BB
$88.63 – $93.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.07
ROE
8.2%
Z -0.01
Rev Gr
12.6%
Z -0.33
EPS Gr
-13.5%
Z -0.02
OPM Gr
-1.0%
Z -0.26
FCF Yld
2.7%
Z +0.02
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
21.9%
Z +0.19
Fwd P/E
21.16
Z —
PEGY
0.30
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.02
Q6M
2.18
Q12M
2.63
MA 30/100
1.038
Bullish (MA30 > MA100)
α (Jensen)
0.0353
β (12M)
0.50
σ (12M)
0.225
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
63%
Divergence
-28.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-8.7
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.