BNS
BANK OF NOVA SCO
Financials·Banks·CANADA
$93.82
MCap $114.4B
as of 2026-09-04
Total
B10w
Fund
C9w
Quant
A10w
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 2026-09-04
MIDOS SI
-0.22
Sentiment 72.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$93.82
Adaptive Mean
$94.25
-0.43 vs mean
Adaptive σ
0.98
MIDOS BB
$92.30 – $96.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.08
ROE
11.5%
Z -0.07
Rev Gr
11.7%
Z -0.45
EPS Gr
23.4%
Z -0.20
OPM Gr
—
Z +0.20
FCF Yld
—
Z —
EPS Surp
0.1%
Z -0.04
EPS 3mo Δ
13.9%
Z +0.10
Fwd P/E
13.69
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.94
Q6M
9.10
Q12M
8.95
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
0.4999
β (12M)
0.66
σ (12M)
0.188
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
95%
Divergence
-61.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
14.5
RS Pctl
78%
RS Decile
D8
Persistence
10w
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