IMO
IMPERIAL OIL
Energy·Oil, Gas & Consumable Fuels·CANADA
$118.98
MCap $59.2B
as of 2026-06-09
Total
B1w
Fund
D1w
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
-0.27
Sentiment 74.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$118.98
Adaptive Mean
$120.17
-1.19 vs mean
Adaptive σ
2.22
MIDOS BB
$115.72 – $124.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
12.4%
Z +0.18
Rev Gr
1.2%
Z -0.23
EPS Gr
-28.2%
Z -0.14
OPM Gr
-28.9%
Z -0.55
FCF Yld
4.5%
Z +0.05
EPS Surp
-17.7%
Z -0.08
EPS 3mo Δ
192.7%
Z +0.99
Fwd P/E
15.89
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.94
Q6M
8.57
Q12M
8.91
MA 30/100
1.059
Bullish (MA30 > MA100)
α (Jensen)
0.1157
β (12M)
0.16
σ (12M)
0.275
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
96%
Divergence
-40.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
18.5
RS Pctl
73%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$135.68
+1.9% from spot
Max Pain
$130.00
PCR (OI)
0.26
contrarian_bearish
Skew
-0.00
OI Composite
-1
neutral
Direction
neutral