CM
CAN IMPL BK COMM
Financials·Banks·CANADA
$115.69
MCap $105.6B
as of 2026-08-20
Total
B9w
Fund
B8w
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
-1.06
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$115.69
Adaptive Mean
$119.18
-3.49 vs mean
Adaptive σ
1.65
MIDOS BB
$115.88 – $122.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
15.4%
Z +0.13
Rev Gr
15.3%
Z -0.32
EPS Gr
24.0%
Z -0.07
OPM Gr
—
Z -0.26
FCF Yld
—
Z —
EPS Surp
0.0%
Z +0.11
EPS 3mo Δ
16.8%
Z +0.23
Fwd P/E
14.50
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.04
Q6M
4.73
Q12M
9.95
MA 30/100
1.058
Bullish (MA30 > MA100)
α (Jensen)
0.0015
β (12M)
0.74
σ (12M)
0.204
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
96%
Divergence
-53.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
9.6
RS Pctl
73%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$105.33
-9.5% from spot
Max Pain
$105.00
PCR (OI)
1.34
neutral
Skew
-0.51
OI Composite
-1
neutral
Direction
strong_bearish