Bmo Large Cap Value Fund Price on November 25, 2024
| MLVIX Fund | USD 15.78 0.00 0.00% |
Below is the normalized historical share price chart for Bmo Large Cap Value extending back to February 01, 2008. 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 Bmo Large stands at 15.78, as last reported on the 14th of December 2024, with the highest price reaching 15.78 and the lowest price hitting 15.78 during the day.
If you're considering investing in Bmo Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bmo Mutual Fund to be very steady. Bmo Large Cap secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bmo Large Cap Value, which you can use to evaluate the volatility of the entity. Please confirm Bmo Large's Mean Deviation of 0.5538, downside deviation of 0.5873, and Risk Adjusted Performance of 0.1443 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Bmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bmo |
Sharpe Ratio = 0.2462
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Bmo Large is performing at about 19% 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 Bmo Large by adding it to a well-diversified portfolio.
Bmo Large Valuation on November 25, 2024
It is possible to determine the worth of Bmo Large on a given historical date. On November 25, 2024 Bmo was worth 15.78 at the beginning of the trading date compared to the closed value of 15.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bmo Large mutual fund. Still, in general, we apply an absolute valuation method to find Bmo Large'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 Bmo Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bmo Large's related companies.
| Open | High | Low | Close | Volume | |
| 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
11/22/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 |
| 15.78 | 15.78 | 15.78 | 15.78 | 0.00 |
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Bmo Large Trading Date Momentum on November 25, 2024
| On December 14 2024 Bmo Large Cap Value was traded for 15.78 at the closing time. The highest daily price throughout the period was 15.78 and the lowest price was 15.78 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bmo Large Cap Fundamentals Correlations and Trends
By evaluating Bmo Large'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 Bmo Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bmo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bmo Large Mutual Fund history
Bmo Large 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 Bmo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bmo Large Cap 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 Bmo Large stock prices may prove useful in developing a viable investing in Bmo Large
The fund invests at least 80 percent of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Value Index. It maintains a portion of its assets in cash. The fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.
Bmo Large Mutual Fund Technical Analysis
Bmo Large technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Bmo Large Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Bmo Large Cap Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Bmo Large December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bmo Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bmo Large shares will generate the highest return on investment. By undertsting and applying Bmo Large mutual fund market strength indicators, traders can identify Bmo Large Cap Value entry and exit signals to maximize returns
Bmo Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bmo Large's price direction in advance. Along with the technical and fundamental analysis of Bmo Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bmo 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 | 0.1443 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.7407 |
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Other Information on Investing in Bmo Mutual Fund
Bmo Large financial ratios help investors to determine whether Bmo Mutual Fund 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 Bmo with respect to the benefits of owning Bmo Large security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |