CP
CANADIAN PACIFIC
Industrials·Ground Transportation·CANADA
$87.73
MCap $77.9B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
B1w
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
+0.78
Sentiment 13.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$87.73
Adaptive Mean
$86.13
+1.60 vs mean
Adaptive σ
1.02
MIDOS BB
$84.09 – $88.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.07
ROE
8.6%
Z -0.01
Rev Gr
-2.5%
Z -0.33
EPS Gr
13.6%
Z -0.02
OPM Gr
-2.1%
Z -0.26
FCF Yld
1.9%
Z +0.02
EPS Surp
-2.4%
Z -0.08
EPS 3mo Δ
-2.1%
Z +0.19
Fwd P/E
21.17
Z —
PEGY
0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.41
Q6M
5.60
Q12M
0.35
MA 30/100
1.044
Bullish (MA30 > MA100)
α (Jensen)
0.1579
β (12M)
0.62
σ (12M)
0.228
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
44%
Divergence
-8.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.9
RS Pctl
64%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.