CVE
CENOVUS ENERGY
Energy·Oil, Gas & Consumable Fuels·CANADA
$27.65
MCap $51.6B
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
-0.46
Sentiment 80.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.65
Adaptive Mean
$28.21
-0.56 vs mean
Adaptive σ
0.61
MIDOS BB
$27.00 – $29.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.36
ROE
14.9%
Z +0.29
Rev Gr
-7.1%
Z -0.34
EPS Gr
28.6%
Z +0.15
OPM Gr
95.4%
Z +0.25
FCF Yld
5.6%
Z +0.13
EPS Surp
3.0%
Z +0.07
EPS 3mo Δ
347.0%
Z +1.98
Fwd P/E
10.89
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
14.31
Q6M
12.14
Q12M
11.12
MA 30/100
1.177
Bullish (MA30 > MA100)
α (Jensen)
1.0589
β (12M)
0.09
σ (12M)
0.347
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
99%
Divergence
-11.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
50.2
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$27.23
-1.5% from spot
Max Pain
$25.00
PCR (OI)
0.70
neutral
Skew
0.13
OI Composite
0
neutral
Direction
neutral