Bmo Tactical Dividend Stock Technical Analysis
| ZZZD Stock | CAD 27.70 0.27 0.97% |
As of the 19th of April, BMO Tactical shows the mean deviation of 0.7403, and Risk Adjusted Performance of 0.0224. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BMO Tactical, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for BMO Tactical Dividend, which can be compared to its peers. Please confirm BMO Tactical Dividend maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if BMO Tactical Dividend is priced favorably, providing market reflects its regular price of 27.7 per share.
BMO Tactical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMOBMO |
BMO Tactical 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.
BMO Tactical Dividend Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BMO Tactical Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BMO Tactical Dividend Trend Analysis
Use this graph to draw trend lines for BMO Tactical Dividend. You can use it to identify possible trend reversals for BMO Tactical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BMO Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BMO Tactical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BMO Tactical Dividend applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BMO Tactical Dividend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.27, which is the sum of squared deviations for the predicted BMO Tactical price change compared to its average price change.About BMO Tactical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BMO Tactical Dividend on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BMO Tactical Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BMO Tactical Dividend price pattern first instead of the macroeconomic environment surrounding BMO Tactical Dividend. By analyzing BMO Tactical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BMO Tactical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BMO Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMO Tactical April 19, 2024 Technical Indicators
Most technical analysis of BMO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BMO from various momentum indicators to cycle indicators. When you analyze BMO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0224 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7403 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 3344.75 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.913 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Tactical Dividend. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for BMO Stock analysis
When running BMO Tactical's price analysis, check to measure BMO Tactical'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 BMO Tactical is operating at the current time. Most of BMO Tactical's value examination focuses on studying past and present price action to predict the probability of BMO Tactical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMO Tactical's price. Additionally, you may evaluate how the addition of BMO Tactical to your portfolios can decrease your overall portfolio volatility.
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