CP
CANADIAN PACIFIC
Industrials·Ground Transportation·CANADA
$94.83
MCap $83.4B
as of 2026-08-20
Total
B1w
Fund
C3w
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
+0.00
Sentiment 47.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$94.83
Adaptive Mean
$94.82
+0.01 vs mean
Adaptive σ
0.95
MIDOS BB
$92.93 – $96.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.07
ROE
8.2%
Z -0.01
Rev Gr
12.6%
Z -0.33
EPS Gr
-13.5%
Z -0.02
OPM Gr
-1.0%
Z -0.26
FCF Yld
2.6%
Z +0.02
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
21.9%
Z +0.19
Fwd P/E
22.06
Z —
PEGY
0.33
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.47
Q6M
3.65
Q12M
4.14
MA 30/100
1.049
Bullish (MA30 > MA100)
α (Jensen)
0.3577
β (12M)
0.50
σ (12M)
0.224
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
71%
Divergence
-36.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
1.3
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.