SU
SUNCOR ENERGY
Energy·Oil, Gas & Consumable Fuels·CANADA
$67.94
MCap $80.2B
as of 2026-08-20
Total
A1w
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
+0.06
Sentiment 37.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$67.94
Adaptive Mean
$67.82
+0.12 vs mean
Adaptive σ
0.92
MIDOS BB
$65.99 – $69.66
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.12
ROE
19.3%
Z +0.25
Rev Gr
45.9%
Z -0.12
EPS Gr
241.9%
Z -0.24
OPM Gr
16.8%
Z -0.49
FCF Yld
11.5%
Z +0.20
EPS Surp
0.0%
Z +0.05
EPS 3mo Δ
70.3%
Z +1.18
Fwd P/E
11.98
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.87
Q6M
9.53
Q12M
13.72
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
0.0478
β (12M)
-0.24
σ (12M)
0.266
Divergence — Fundamentals vs Momentum
Z Percentile
71%
Q Percentile
99%
Divergence
-28.7
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
10.1
RS Pctl
73%
RS Decile
D8
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$62.26
-8.6% from spot
Max Pain
$64.00
PCR (OI)
0.78
neutral
Skew
-0.37
OI Composite
-1
neutral
Direction
strong_bearish