VET
VERMILION ENERGY
Energy·Oil, Gas & Consumable Fuels·CANADA
$12.84
MCap —
as of 2026-09-04
Total
B2w
Fund
C9w
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 2026-09-04
MIDOS SI
-0.89
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.84
Adaptive Mean
$13.16
-0.32 vs mean
Adaptive σ
0.18
MIDOS BB
$12.80 – $13.53
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.75
ROE
-18.5%
Z -1.80
Rev Gr
23.1%
Z -0.14
EPS Gr
—
Z -3.55
OPM Gr
14.6%
Z -0.37
FCF Yld
44.4%
Z +0.53
EPS Surp
0.3%
Z -1.91
EPS 3mo Δ
—
Z +1.98
Fwd P/E
16.40
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.08
Q6M
7.24
Q12M
8.38
MA 30/100
1.039
Bullish (MA30 > MA100)
α (Jensen)
0.6981
β (12M)
-0.36
σ (12M)
0.496
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
93%
Divergence
-88.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
0.1
RS Pctl
60%
RS Decile
D7
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.