CNQ
CAN NATURAL RES
Energy·Oil, Gas & Consumable Fuels·CANADA
$51.03
MCap $105.2B
as of 2026-08-20
Total
B2w
Fund
B2w
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 2026-08-20
MIDOS SI
+0.52
Sentiment 18.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$51.03
Adaptive Mean
$50.50
+0.53 vs mean
Adaptive σ
0.51
MIDOS BB
$49.48 – $51.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.24
ROE
26.7%
Z +0.64
Rev Gr
69.5%
Z -0.26
EPS Gr
83.8%
Z +0.42
OPM Gr
15.6%
Z -0.48
FCF Yld
7.0%
Z +0.07
EPS Surp
0.1%
Z +0.11
EPS 3mo Δ
58.7%
Z +1.20
Fwd P/E
13.33
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.25
Q6M
9.82
Q12M
11.93
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
0.2365
β (12M)
-0.31
σ (12M)
0.309
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
98%
Divergence
-16.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
14.4
RS Pctl
77%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$48.42
-5.4% from spot
Max Pain
$45.00
PCR (OI)
0.31
contrarian_bearish
Skew
-0.60
OI Composite
-1
neutral
Direction
bearish