Bmtc Group Stock Price on September 30, 2024
| GBT Stock | CAD 12.69 0.18 1.40% |
Below is the normalized historical share price chart for BMTC Group extending back to November 01, 1989. 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 BMTC stands at 12.69, as last reported on the 18th of December 2024, with the highest price reaching 13.35 and the lowest price hitting 12.53 during the day.
If you're considering investing in BMTC Stock, it is important to understand the factors that can impact its price. BMTC Group secures Sharpe Ratio (or Efficiency) of -0.0166, which signifies that the company had a -0.0166% return per unit of volatility over the last 3 months. BMTC Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BMTC's risk adjusted performance of (0.02), and Mean Deviation of 0.9588 to double-check the risk estimate we provide.
At this time, BMTC's Total Stockholder Equity is very stable compared to the past year. As of the 18th of December 2024, Common Stock Shares Outstanding is likely to grow to about 50.8 M, while Liabilities And Stockholders Equity is likely to drop about 344.5 M. . At this time, BMTC's Price Cash Flow Ratio is very stable compared to the past year. As of the 18th of December 2024, Price Fair Value is likely to grow to 2.50, while Price To Sales Ratio is likely to drop 0.67. BMTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.3925 | 50 Day MA 13.1734 | Beta 0.615 |
BMTC |
Sharpe Ratio = -0.0166
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| Negative Returns | GBT |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BMTC is not performing at its full potential. However, 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 BMTC by adding BMTC to a well-diversified portfolio.
Price Book 0.828 | Enterprise Value Ebitda 45.4822 | Price Sales 0.7071 | Shares Float 10.5 M | Wall Street Target Price 9 |
BMTC Valuation on September 30, 2024
It is possible to determine the worth of BMTC on a given historical date. On September 30, 2024 BMTC was worth 13.08 at the beginning of the trading date compared to the closed value of 13.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BMTC stock. Still, in general, we apply an absolute valuation method to find BMTC'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 BMTC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BMTC's related companies.
| Open | High | Low | Close | Volume | |
| 13.49 | 13.50 | 12.90 | 13.08 | 4,401 | |
09/30/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 300.00 |
| 13.08 | 13.08 | 13.08 | 13.08 | 500.00 |
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BMTC Trading Date Momentum on September 30, 2024
| On October 01 2024 BMTC Group was traded for 13.08 at the closing time. The maximum traded price for the trading interval was 13.08 and the lowest daily price was 13.08 . The daily volume was recorded at 500. The volume of trading on 1st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.61% . |
BMTC Group Fundamentals Correlations and Trends
By evaluating BMTC'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 BMTC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BMTC Stock history
BMTC 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 BMTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BMTC Group 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 BMTC stock prices may prove useful in developing a viable investing in BMTC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.9 M | 50.8 M | |
| Net Income Applicable To Common Shares | 47 M | 54.5 M |
BMTC Stock Technical Analysis
BMTC 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
BMTC Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
BMTC Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BMTC December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how BMTC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BMTC shares will generate the highest return on investment. By undertsting and applying BMTC stock market strength indicators, traders can identify BMTC Group entry and exit signals to maximize returns
BMTC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BMTC's price direction in advance. Along with the technical and fundamental analysis of BMTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMTC 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.