OVV
OVINTIV INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$64.76
MCap —
as of 2026-09-04
Total
A1w
Fund
B5w
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
-0.91
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$64.76
Adaptive Mean
$66.06
-1.30 vs mean
Adaptive σ
0.72
MIDOS BB
$64.63 – $67.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.15
ROE
8.4%
Z -0.05
Rev Gr
29.7%
Z -0.15
EPS Gr
37.3%
Z +0.08
OPM Gr
12.4%
Z —
FCF Yld
6.9%
Z +0.55
EPS Surp
-0.1%
Z +0.10
EPS 3mo Δ
71.7%
Z +0.40
Fwd P/E
8.87
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.81
Q6M
11.95
Q12M
8.85
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.7086
β (12M)
-0.37
σ (12M)
0.355
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
95%
Divergence
-20.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
12.5
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$60.42
-9.3% from spot
Max Pain
$65.00
PCR (OI)
0.87
neutral
Skew
-0.41
OI Composite
-1
neutral
Direction
strong_bearish