Bmtc Group Stock Price on June 28, 2024

GBT Stock  CAD 13.20  0.03  0.23%   
Below is the normalized historical share price chart for BMTC Group extending back to November 01, 1989. 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 BMTC stands at 13.20, as last reported on the 4th of December, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day.
200 Day MA
13.4435
50 Day MA
13.188
Beta
0.615
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BMTC Stock, it is important to understand the factors that can impact its price. As of now, BMTC Stock is not too volatile. BMTC Group secures Sharpe Ratio (or Efficiency) of 0.0455, which signifies that the company had a 0.0455% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for BMTC Group, which you can use to evaluate the volatility of the firm. Please confirm BMTC's risk adjusted performance of (0.01), and Mean Deviation of 0.9856 to double-check if the risk estimate we provide is consistent with the expected return of 0.0674%.
  
At this time, BMTC's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 50.8 M, while Liabilities And Stockholders Equity is likely to drop about 344.5 M. . At this time, BMTC's Price Cash Flow Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Fair Value is likely to grow to 2.50, while Price To Sales Ratio is likely to drop 0.67. BMTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0455

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average BMTC is performing at about 3% 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 BMTC by adding it to a well-diversified portfolio.
Price Book
0.8763
Enterprise Value Ebitda
45.5155
Price Sales
0.7347
Shares Float
10.5 M
Dividend Share
0.36

BMTC Main Headline on 28th of June 2024

BMTC Group dividend paid on 28th of June 2024

BMTC Valuation on June 28, 2024

It is possible to determine the worth of BMTC on a given historical date. On June 28, 2024 BMTC was worth 13.71 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BMTC stock. Still, in general, we apply an absolute valuation method to find BMTC'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 BMTC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BMTC's related companies.
 Open High Low Close Volume
  13.80    13.80    13.80    13.80    1.00  
06/28/2024
  13.71    13.80    13.53    13.80    600.00  
  13.98    13.98    13.98    13.98    1,105  
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Open Value
13.71
13.8
Closing Value
18.15
Upside

BMTC Trading Date Momentum on June 28, 2024

On July 02 2024 BMTC Group was traded for  13.98  at the closing time. The maximum traded price for the trading interval was 13.98  and the lowest daily price was  13.98 . The daily volume was recorded at 1.1 K. The volume of trading on 2nd of July 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the closing price today is 0.94% .

BMTC Group Fundamentals Correlations and Trends

By evaluating BMTC'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 BMTC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BMTC Stock history

BMTC 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 BMTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BMTC Group 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 BMTC stock prices may prove useful in developing a viable investing in BMTC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.9 M50.8 M
Net Income Applicable To Common Shares47 M54.5 M

BMTC Stock Technical Analysis

BMTC 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.
A focus of BMTC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BMTC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BMTC Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BMTC Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

BMTC December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how BMTC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BMTC shares will generate the highest return on investment. By undertsting and applying BMTC stock market strength indicators, traders can identify BMTC Group entry and exit signals to maximize returns

BMTC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BMTC's price direction in advance. Along with the technical and fundamental analysis of BMTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMTC 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.

Other Information on Investing in BMTC Stock

BMTC financial ratios help investors to determine whether BMTC Stock 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 BMTC with respect to the benefits of owning BMTC security.