BNS
BANK OF NOVA SCO
Financials·Banks·CANADA
$86.44
MCap $105.4B
as of 2026-08-20
Total
B9w
Fund
C8w
Quant
A9w
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
-1.07
Sentiment 90.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$86.44
Adaptive Mean
$88.67
-2.23 vs mean
Adaptive σ
1.05
MIDOS BB
$86.58 – $90.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.08
ROE
11.0%
Z -0.07
Rev Gr
12.6%
Z -0.45
EPS Gr
35.4%
Z -0.20
OPM Gr
—
Z +0.20
FCF Yld
—
Z —
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
11.4%
Z +0.10
Fwd P/E
12.99
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.38
Q6M
2.60
Q12M
9.80
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
0.2995
β (12M)
0.66
σ (12M)
0.186
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
96%
Divergence
-62.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
2.0
RS Pctl
64%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$84.55
-3.0% from spot
Max Pain
$85.00
PCR (OI)
0.52
neutral
Skew
-0.15
OI Composite
-1
neutral
Direction
bearish