Bank Of Montreal Stock Price on October 31, 2019
| BMO Stock | USD 91.76 0.53 0.58% |
Below is the normalized historical share price chart for Bank of Montreal extending back to October 27, 1994. 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 91.76, as last reported on the 6th of May, with the highest price reaching 91.76 and the lowest price hitting 90.49 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. We consider Bank of Montreal very steady. Bank of Montreal secures Sharpe Ratio (or Efficiency) of 0.0178, which signifies that the company had a 0.0178% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bank of Montreal, which you can use to evaluate the volatility of the firm. Please confirm Bank of Montreal's Risk Adjusted Performance of (0.01), mean deviation of 0.8411, and Standard Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.021%.
At this time, Bank of Montreal's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 6th of May 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 6th of May 2024, Price To Free Cash Flows Ratio is likely to grow to 20.50, while Price To Sales Ratio is likely to drop 1.92. Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1994 | 200 Day MA 88.9925 | 50 Day MA 93.7346 | Beta 1.176 |
Bank |
Sharpe Ratio = 0.0178
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| Negative Returns | BMO |
Estimated Market Risk
| 1.18 actual daily | 10 90% 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 | 1 99% of assets perform better |
Based on monthly moving average Bank of Montreal is performing at about 1% 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 1.2493 | Price Sales 2.1779 | Shares Float 724.7 M | Dividend Share 5.88 | Wall Street Target Price 95.6 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 | 5.2 B | 3.9 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
Bank of Montreal May 6, 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.03) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Bank Stock analysis
When running Bank of Montreal's price analysis, check to measure Bank of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Montreal is operating at the current time. Most of Bank of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Montreal's price. Additionally, you may evaluate how the addition of Bank of Montreal to your portfolios can decrease your overall portfolio volatility.
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Is Bank of Montreal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.567 | Dividend Share 5.88 | Earnings Share 5.32 | Revenue Per Share 43.463 | Quarterly Revenue Growth 0.443 |
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.