CVE
CENOVUS ENERGY
Energy·Oil, Gas & Consumable Fuels·CANADA
$24.81
MCap $46.3B
as of 2026-06-26
Total
B1w
Fund
C1w
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
+0.69
Sentiment 14.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.81
Adaptive Mean
$24.33
+0.48 vs mean
Adaptive σ
0.35
MIDOS BB
$23.63 – $25.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.36
ROE
14.9%
Z +0.29
Rev Gr
-7.1%
Z -0.34
EPS Gr
28.6%
Z +0.15
OPM Gr
95.4%
Z +0.25
FCF Yld
5.6%
Z +0.13
EPS Surp
3.0%
Z +0.07
EPS 3mo Δ
347.0%
Z +1.98
Fwd P/E
10.26
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.15
Q6M
11.68
Q12M
9.27
MA 30/100
1.090
Bullish (MA30 > MA100)
α (Jensen)
0.1586
β (12M)
0.12
σ (12M)
0.348
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
96%
Divergence
-8.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
43.3
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$27.23
-1.5% from spot
Max Pain
$25.00
PCR (OI)
0.70
neutral
Skew
0.13
OI Composite
0
neutral
Direction
neutral