CVE
CENOVUS ENERGY
Energy·Oil, Gas & Consumable Fuels·CANADA
$32.37
MCap $59.7B
as of 2026-09-04
Total
A1w
Fund
B4w
Quant
A3w
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
-0.64
Sentiment 84.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$32.37
Adaptive Mean
$32.86
-0.49 vs mean
Adaptive σ
0.38
MIDOS BB
$32.10 – $33.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.36
ROE
20.9%
Z +0.29
Rev Gr
41.5%
Z -0.34
EPS Gr
239.1%
Z +0.15
OPM Gr
16.8%
Z +0.25
FCF Yld
9.2%
Z +0.13
EPS Surp
-0.0%
Z +0.07
EPS 3mo Δ
52.5%
Z +1.98
Fwd P/E
12.31
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.49
Q6M
15.15
Q12M
12.39
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.7086
β (12M)
-0.16
σ (12M)
0.359
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
99%
Divergence
-11.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
32.4
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$29.64
-8.4% from spot
Max Pain
$25.00
PCR (OI)
0.53
neutral
Skew
-0.47
OI Composite
-1
neutral
Direction
strong_bearish