THE BANK OF NOVA SCOTIA (BNS)
NYSEFinancialsBanks - DiversifiedSnapshot 2026-09-04
$93.82-1.16%
Close 2026-09-04 · 1-day change
NYSEFinancialsBanks - DiversifiedSnapshot 2026-09-04
QuarterlyIQ Insights · BNS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -13.8% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 4 industry peers · Company calendar date is not available
Review the full earnings evidenceWhy it matters: A drop below 10% would signal a slowdown in revenue growth for the bank. This could impact investor confidence.
Worry ifQ3 revenue growth reported below 10% year over year.
Less concerning ifQ3 revenue growth remains at or above 10% year over year.
Why it matters: Changes to GDP growth can affect the economy and bank earnings.
Watch forGDP growth estimate is revised up to above 3% for Q2 2026.
Also watch forGDP growth estimate is revised down to below 1% for Q2 2026.
Why it matters: GDP changes can affect banking sector performance. A strong report may boost confidence.
Watch forGDP shows growth above 2% in the second estimate.
Also watch forGDP shows growth below 1% in the second estimate.
Why it matters: A drop below the median would signal a slowdown in the financial sector's growth phase.
Worry ifQ2 revenue growth falls below the median of the last three years.
Less concerning ifQ2 revenue growth stays above or at the median of the last three years.
Why it matters: More unemployment claims may show economic problems. This can hurt the bank's loans.
Worry ifWeekly unemployment claims go over 300,000 for two weeks in a row.
Less concerning ifWeekly unemployment claims stay under 300,000 for two weeks in a row.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$77 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $182 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,336 loss on $10,000 · 13.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.