CM
CAN IMPL BK COMM
Financials·Banks·CANADA
$110.75
MCap $101.1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.62
Sentiment 16.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$110.75
Adaptive Mean
$109.03
+1.72 vs mean
Adaptive σ
1.39
MIDOS BB
$106.25 – $111.80
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
13.90
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.91
Q6M
6.60
Q12M
9.29
MA 30/100
1.089
Bullish (MA30 > MA100)
α (Jensen)
0.1390
β (12M)
0.77
σ (12M)
0.190
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
96%
Divergence
-54.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
20.8
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$110.00
-4.8% from spot
Max Pain
$110.00
PCR (OI)
0.93
neutral
Skew
-0.79
OI Composite
0
neutral
Direction
bearish