CM
CAN IMPL BK COMM
Financials·Banks·CANADA
$113.76
MCap $103.8B
as of 2026-06-26
Total
B1w
Fund
C1w
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
-0.34
Sentiment 76.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$113.76
Adaptive Mean
$114.54
-0.78 vs mean
Adaptive σ
1.14
MIDOS BB
$112.26 – $116.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
15.8%
Z +0.13
Rev Gr
-1.9%
Z -0.32
EPS Gr
18.2%
Z -0.07
OPM Gr
7.3%
Z -0.26
FCF Yld
—
Z —
EPS Surp
15.8%
Z +0.11
EPS 3mo Δ
4.8%
Z +0.23
Fwd P/E
14.52
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
10.39
Q6M
7.91
Q12M
10.12
MA 30/100
1.073
Bullish (MA30 > MA100)
α (Jensen)
0.4464
β (12M)
0.72
σ (12M)
0.192
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
98%
Divergence
-55.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
15.7
RS Pctl
70%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$114.03
+0.2% from spot
Max Pain
$115.00
PCR (OI)
0.77
neutral
Skew
0.31
OI Composite
-1
neutral
Direction
neutral