BNS
BANK OF NOVA SCO
Financials·Banks·CANADA
$86.16
MCap $105.6B
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
-0.58
Sentiment 83.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$86.16
Adaptive Mean
$87.16
-1.00 vs mean
Adaptive σ
0.86
MIDOS BB
$85.44 – $88.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.08
ROE
11.1%
Z -0.07
Rev Gr
-9.3%
Z -0.45
EPS Gr
-1.7%
Z -0.20
OPM Gr
79.2%
Z +0.20
FCF Yld
—
Z —
EPS Surp
5.2%
Z -0.04
EPS 3mo Δ
0.3%
Z +0.10
Fwd P/E
13.22
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.97
Q6M
6.28
Q12M
10.86
MA 30/100
1.073
Bullish (MA30 > MA100)
α (Jensen)
0.5734
β (12M)
0.64
σ (12M)
0.172
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
98%
Divergence
-64.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
11.1
RS Pctl
65%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$84.16
-2.3% from spot
Max Pain
$80.00
PCR (OI)
0.42
contrarian_bearish
Skew
-0.46
OI Composite
0
neutral
Direction
neutral