TK
TEEKAY CORP LTD
Energy·Oil, Gas & Consumable Fuels·BERMUDA
$10.75
MCap —
as of 2026-06-26
Total
B1w
Fund
D1w
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
-0.92
Sentiment 88.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$10.75
Adaptive Mean
$11.36
-0.61 vs mean
Adaptive σ
0.33
MIDOS BB
$10.70 – $12.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.34
ROE
18.6%
Z +0.45
Rev Gr
-24.4%
Z -0.58
EPS Gr
-22.4%
Z -0.11
OPM Gr
-17.7%
Z -0.48
FCF Yld
32.3%
Z +2.11
EPS Surp
84.6%
Z +0.65
EPS 3mo Δ
—
Z —
Fwd P/E
26.67
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.44
Q6M
6.03
Q12M
5.44
MA 30/100
1.035
Bullish (MA30 > MA100)
α (Jensen)
-0.1918
β (12M)
0.43
σ (12M)
0.366
Divergence — Fundamentals vs Momentum
Z Percentile
87%
Q Percentile
80%
Divergence
+6.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
17.5
RS Pctl
71%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.