Bank Of Montreal Stock Price on May 16, 2024
| BMO Stock | CAD 133.30 0.09 0.07% |
Below is the normalized historical share price chart for Bank of Montreal extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bank of Montreal stands at 133.30, as last reported on the 28th of November, with the highest price reaching 133.66 and the lowest price hitting 133.05 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Montreal appears to be very steady, given 3 months investment horizon. Bank of Montreal secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of Montreal, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Montreal's Risk Adjusted Performance of 0.126, mean deviation of 0.7426, and Downside Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations.
At this time, Bank of Montreal's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 27.2 B, while Total Stockholder Equity is likely to drop about 35.4 B. . At this time, Bank of Montreal's Price Book Value Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 20.61, while Price To Sales Ratio is likely to drop 2.02. Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 123.0717 | 50 Day MA 126.9588 | Beta 1.16 |
Bank |
Sharpe Ratio = 0.3648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Bank of Montreal is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Montreal by adding it to a well-diversified portfolio.
Price Book 1.2039 | Price Sales 3.0931 | Shares Float 728.7 M | Dividend Share 6.04 | Wall Street Target Price 135.5385 |
Bank of Montreal Valuation on May 16, 2024
It is possible to determine the worth of Bank of Montreal on a given historical date. On May 16, 2024 Bank was worth 126.38 at the beginning of the trading date compared to the closed value of 125.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Montreal stock. Still, in general, we apply an absolute valuation method to find Bank of Montreal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Montreal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Montreal's related companies.
| Open | High | Low | Close | Volume | |
| 126.06 | 126.64 | 126.06 | 126.37 | 1,471,250 | |
05/16/2024 | 126.38 | 126.89 | 125.41 | 125.45 | 1,537,005 |
| 125.78 | 126.50 | 125.53 | 126.44 | 3,659,140 |
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Bank of Montreal Trading Date Momentum on May 16, 2024
| On May 17 2024 Bank of Montreal was traded for 126.44 at the closing time. The maximum traded price for the trading interval was 126.50 and the lowest daily price was 125.53 . The daily volume was recorded at 3.7 M. The volume of trading on 17th of May 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the closing price today is 1.28% . |
Bank of Montreal Fundamentals Correlations and Trends
By evaluating Bank of Montreal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bank of Montreal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Montreal Stock history
Bank of Montreal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Montreal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bank of Montreal stock prices may prove useful in developing a viable investing in Bank of Montreal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 817.1 M | 637.5 M | |
| Net Income Applicable To Common Shares | 5.9 B | 5.6 B |
Bank of Montreal Stock Technical Analysis
Bank of Montreal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bank of Montreal Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Bank of Montreal November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Montreal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Montreal shares will generate the highest return on investment. By undertsting and applying Bank of Montreal stock market strength indicators, traders can identify Bank of Montreal entry and exit signals to maximize returns
Bank of Montreal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Montreal's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.3795 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.