Bank Of Montreal Stock Price on April 12, 2024
| BMO Stock | USD 91.23 1.34 1.49% |
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 91.23, as last reported on the 4th of May, with the highest price reaching 91.23 and the lowest price hitting 89.10 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 0.0076, which signifies that the company had a 0.0076% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bank of Montreal, which you can use to evaluate the volatility of the firm. Please confirm Bank of Montreal's Standard Deviation of 1.17, mean deviation of 0.852, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.009%.
At this time, Bank of Montreal's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 4th 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 4th 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 = 0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMO |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Montreal 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 Bank of Montreal by adding Bank of Montreal 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 94.75 |
Related Headline
Bank of Nova Scotia Headline on 12th of April 2024
UPDATE 1-Lawmakers in Peru pass latest pension withdrawal pr... by finance.yahoo.com
Perus Congress approved a controversial proposal on Thursday that will allow retirees to tap savings accounts that the countrys financial regulator estimated could force pension fund administrators to sell some 7 billion in assets. Over the past four years, lawmakers have approved six previous pension fund withdrawals worth some 24 billion in a bid to provide a boost to cash-strapped savers at a time of sluggish economic growth in Peru, once one of South Americas star performers. Perus four major pension administrators, which include funds owned by Credicorp and Bank of Nova Scotia, manage a combined portfolio worth some 128 billion soles covering 9.4 million retirees, according to data from banking regulator SBS estimated as of late March.
Bank of Montreal Valuation on April 12, 2024
It is possible to determine the worth of Bank of Montreal on a given historical date. On April 12, 2024 Bank was worth 94.0 at the beginning of the trading date compared to the closed value of 91.91. 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 | |
| 95.57 | 95.57 | 93.68 | 93.68 | 896,097 | |
04/12/2024 | 94.00 | 94.14 | 91.91 | 91.91 | 701,316 |
| 93.68 | 94.45 | 91.65 | 91.65 | 711,784 |
| Backtest Bank of Montreal | | | Bank of Montreal History | | | Bank of Montreal Valuation | Previous | Next |
Bank of Montreal Trading Date Momentum on April 12, 2024
| On April 15 2024 Bank of Montreal was traded for 91.65 at the closing time. Highest Bank of Montreal's price during the trading hours was 94.45 and the lowest price during the day was 91.65 . The net volume was 711.8 K. The overall trading history on the 15th of April 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.28% . The overall trading delta to current price is 0.98% . |
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 | 5.2 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
Low | April 12, 2024
| High |
94.00 | 91.91 |
Bank of Montreal May 4, 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
| Accumulation Distribution | 16612.86 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 93.03 | |||
| Day Typical Price | 92.65 | |||
| Price Action Indicator | (2.16) | |||
| Period Momentum Indicator | (0.68) |
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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
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.