BTE
BAYTEX ENERGY CO
Energy·Oil, Gas & Consumable Fuels·CANADA
$4.82
MCap $3.4B
as of 2026-08-20
Total
B3w
Fund
B3w
Quant
B6w
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 2026-08-20
MIDOS SI
+0.46
Sentiment 19.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.82
Adaptive Mean
$4.75
+0.07 vs mean
Adaptive σ
0.07
MIDOS BB
$4.61 – $4.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.79
ROE
-8.8%
Z -1.38
Rev Gr
51.3%
Z -0.22
EPS Gr
21.1%
Z -1.02
OPM Gr
19.1%
Z -0.64
FCF Yld
-6.6%
Z +0.04
EPS Surp
1.9%
Z -4.06
EPS 3mo Δ
275.9%
Z +1.75
Fwd P/E
17.70
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.68
Q6M
9.22
Q12M
12.49
MA 30/100
0.960
Bearish (MA30 < MA100)
α (Jensen)
-0.1988
β (12M)
-0.07
σ (12M)
0.467
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
99%
Divergence
-94.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
27.3
RS Pctl
85%
RS Decile
D9
Persistence
3w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$5.21
+8.1% from spot
Max Pain
$5.00
PCR (OI)
0.04
contrarian_bearish
Skew
0.79
OI Composite
0
neutral
Direction
strong_bullish