BTE
BAYTEX ENERGY CO
Energy·Oil, Gas & Consumable Fuels·CANADA
$3.99
MCap $2.9B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.72
Sentiment 14.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.99
Adaptive Mean
$3.84
+0.15 vs mean
Adaptive σ
0.10
MIDOS BB
$3.64 – $4.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.79
ROE
-23.4%
Z -1.38
Rev Gr
1.6%
Z -0.22
EPS Gr
-200.0%
Z -1.02
OPM Gr
-41.9%
Z -0.64
FCF Yld
4.4%
Z +0.04
EPS Surp
-15900.0%
Z -4.06
EPS 3mo Δ
291.4%
Z +1.75
Fwd P/E
15.35
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.68
Q6M
6.72
Q12M
9.44
MA 30/100
1.084
Bullish (MA30 > MA100)
α (Jensen)
0.1516
β (12M)
0.15
σ (12M)
0.466
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
96%
Divergence
-91.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
23.2
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$5.13
+8.8% from spot
Max Pain
$5.00
PCR (OI)
0.03
contrarian_bearish
Skew
0.76
OI Composite
0
neutral
Direction
strong_bullish