Bank of Montreal (Germany) Price on November 27, 2024
| BZZ Stock | EUR 94.94 2.62 2.69% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Montreal stands at 94.94, as last reported on the 11th of December 2024, with the highest price reaching 94.94 and the lowest price hitting 94.94 during the day. Bank of Montreal appears to be very steady, given 3 months investment horizon. Bank of Montreal secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bank of Montreal, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Montreal's Mean Deviation of 0.8825, risk adjusted performance of 0.2512, and Coefficient Of Variation of 292.4 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.342
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Bank of Montreal is performing at about 26% 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.
Bank of Montreal Valuation on November 27, 2024
It is possible to determine the worth of Bank of Montreal on a given historical date. On November 27, 2024 Bank was worth 89.66 at the beginning of the trading date compared to the closed value of 89.66. 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 | |
| 90.82 | 91.22 | 90.00 | 90.00 | 94.00 | |
11/27/2024 | 89.66 | 89.66 | 89.66 | 89.66 | 94.00 |
| 89.68 | 89.68 | 89.68 | 89.68 | 94.00 |
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Bank of Montreal Trading Date Momentum on November 27, 2024
| On November 28 2024 Bank of Montreal was traded for 89.68 at the closing time. The highest daily price throughout the period was 89.68 and the lowest price was 89.68 . The daily volume was 94.0. The net trading volume on 11/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.02% . The overall trading delta to current closing price is 8.81% . |
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
Bank of Montreal provides diversified financial services primarily in North America. The company was founded in 1817 and is headquartered in Montreal, Canada. BK MONTREAL operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43360 people.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Bank of Montreal cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Bank of Montreal December 11, 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 | 0.2512 | |||
| Jensen Alpha | 0.3651 | |||
| Total Risk Alpha | 0.2171 | |||
| Sortino Ratio | 0.3691 | |||
| Treynor Ratio | 0.9849 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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