CM
CAN IMPL BK COMM
Financials·Banks·CANADA
$117.50
MCap $106.7B
as of 2026-09-04
Total
B10w
Fund
B9w
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
+0.49
Sentiment 18.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$117.50
Adaptive Mean
$115.82
+1.68 vs mean
Adaptive σ
1.72
MIDOS BB
$112.38 – $119.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.03
ROE
15.6%
Z +0.13
Rev Gr
16.6%
Z -0.32
EPS Gr
14.9%
Z -0.07
OPM Gr
—
Z -0.26
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.11
EPS 3mo Δ
15.4%
Z +0.23
Fwd P/E
14.32
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.72
Q6M
3.60
Q12M
8.15
MA 30/100
1.033
Bullish (MA30 > MA100)
α (Jensen)
0.2048
β (12M)
0.76
σ (12M)
0.209
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
93%
Divergence
-50.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
4.7
RS Pctl
67%
RS Decile
D7
Persistence
10w
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