Bank Of Montreal Stock Price on March 31, 2023

BMO Stock  USD 92.86  0.80  0.87%   
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 92.86, as last reported on the 9th of May, with the highest price reaching 92.89 and the lowest price hitting 91.58 during the day.
IPO Date
27th of October 1994
200 Day MA
88.965
50 Day MA
93.6392
Beta
1.176
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.025, which signifies that the company had a 0.025% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0059, downside deviation of 1.49, and Mean Deviation of 0.8714 to double-check if the risk estimate we provide is consistent with the expected return of 0.0305%.
  
At this time, Bank of Montreal's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 9th 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 9th 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.

Sharpe Ratio = 0.025

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBMO

Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  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
95.62

Bank of Montreal Main Headline on 31st of March 2023

Bank of Montreal dividend paid on 31st of March 2023

Bank of Montreal Valuation on March 31, 2023

It is possible to determine the worth of Bank of Montreal on a given historical date. On March 31, 2023 Bank was worth 88.64 at the beginning of the trading date compared to the closed value of 83.8. 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
  88.65    89.09    83.06    83.06    412,724  
03/31/2023
  88.64    89.13    83.80    83.80    580,451  
  89.95    90.61    85.17    85.17    466,059  
Backtest Bank of Montreal  |  Bank of Montreal History  |  Bank of Montreal Valuation   PreviousNext  
Open Value
88.64
83.8
Closing Value
92.31
Upside

Bank of Montreal Trading Date Momentum on March 31, 2023

On April 03 2023 Bank of Montreal was traded for  85.17  at the closing time. Highest Bank of Montreal's price during the trading hours was 90.61  and the lowest price during the day was  85.17 . The net volume was 466.1 K. The overall trading history on the 3rd of April contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.63% . The overall trading delta to current price is 5.01% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding817.1 M637.5 M
Net Income Applicable To Common Shares5.2 B3.9 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.
A focus of Bank of Montreal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank of Montreal 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

Bank of Montreal Period Price Range

Low
March 31, 2023
-4.84  -5.46%
High

 88.64 

     

 83.80 

Bank of Montreal May 9, 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.
When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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.