Bank Of Montreal Stock Price History
BMO Stock | USD 95.29 0.20 0.21% |
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 95.29, as last reported on the 3rd of December, with the highest price reaching 95.49 and the lowest price hitting 94.24 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Montreal appears to be very steady, given 3 months investment horizon. Bank of Montreal secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% 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 makes use of Bank of Montreal's Mean Deviation of 0.7013, risk adjusted performance of 0.2049, and Downside Deviation of 0.6917 to double-check if our risk estimates are consistent with your expectations.
At this time, Bank of Montreal's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Bank of Montreal's Price Book Value Ratio is very stable compared to the past year. As of the 3rd of December 2024, Price To Free Cash Flows Ratio is likely to grow to 20.61, while Price To Sales Ratio is likely to drop 2.02. 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 89.963 | 50 Day MA 92.4676 | Beta 1.16 |
Bank |
Sharpe Ratio = 0.28
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BMO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Bank of Montreal is performing at about 22% 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 1.211 | Price Sales 2.208 | Shares Float 728.7 M | Dividend Share 6.04 | Wall Street Target Price 132.7075 |
Bank of Montreal Stock Price History Chart
There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank of Montreal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 95.57 |
Lowest Price | September 10, 2024 | 81.9 |
Bank of Montreal December 3, 2024 Stock Price Synopsis
Various analyses of Bank of Montreal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank of Montreal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.Bank of Montreal Price Action Indicator | 0.53 | |
Bank of Montreal Price Daily Balance Of Power | 0.16 | |
Bank of Montreal Accumulation Distribution | 11,295 | |
Bank of Montreal Price Rate Of Daily Change | 1.00 |
Bank of Montreal December 3, 2024 Stock Price Analysis
Bank Stock Price History Data
The price series of Bank of Montreal for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 14.23 with a coefficient of variation of 4.52. The prices are distributed with arithmetic mean of 90.01. The median price for the last 90 days is 91.29. The company had 2:1 stock split on 15th of March 2001. Bank of Montreal issued dividends on 2024-10-30.Open | High | Low | Close | Volume | ||
12/03/2024 | 95.33 | 95.49 | 94.24 | 95.29 | 862,815 | |
12/02/2024 | 94.98 | 95.37 | 94.36 | 95.09 | 1,000,506 | |
11/29/2024 | 94.70 | 95.40 | 94.42 | 95.25 | 208,339 | |
11/27/2024 | 94.47 | 95.14 | 94.07 | 94.96 | 809,701 | |
11/26/2024 | 94.57 | 94.66 | 93.84 | 94.40 | 452,432 | |
11/25/2024 | 95.25 | 95.87 | 95.01 | 95.57 | 863,058 | |
11/22/2024 | 94.97 | 95.07 | 94.55 | 94.92 | 445,807 | |
11/21/2024 | 94.23 | 95.19 | 93.84 | 94.63 | 578,226 | |
11/20/2024 | 93.66 | 94.05 | 93.36 | 94.04 | 373,351 | |
11/19/2024 | 92.56 | 94.15 | 91.79 | 94.09 | 486,926 | |
11/18/2024 | 93.52 | 93.52 | 92.47 | 93.05 | 2,467,496 | |
11/15/2024 | 93.74 | 94.06 | 93.08 | 93.18 | 844,461 | |
11/14/2024 | 93.95 | 94.51 | 93.20 | 93.40 | 453,217 | |
11/13/2024 | 94.38 | 94.38 | 93.15 | 93.46 | 420,467 | |
11/12/2024 | 93.70 | 94.31 | 93.39 | 94.09 | 427,612 | |
11/11/2024 | 92.95 | 94.22 | 92.95 | 94.09 | 662,003 | |
11/08/2024 | 92.92 | 93.02 | 92.31 | 92.91 | 468,707 | |
11/07/2024 | 93.68 | 94.06 | 92.98 | 93.23 | 797,478 | |
11/06/2024 | 92.63 | 93.27 | 91.40 | 93.17 | 794,786 | |
11/05/2024 | 90.44 | 91.31 | 90.19 | 91.29 | 563,550 | |
11/04/2024 | 90.85 | 91.17 | 89.66 | 90.06 | 1,077,637 | |
11/01/2024 | 91.80 | 92.07 | 90.58 | 90.76 | 670,410 | |
10/31/2024 | 92.04 | 92.15 | 90.42 | 91.12 | 1,113,980 | |
10/30/2024 | 91.52 | 92.14 | 91.13 | 91.89 | 1,911,914 | |
10/29/2024 | 91.77 | 92.47 | 91.61 | 91.89 | 573,640 | |
10/28/2024 | 91.62 | 92.54 | 91.62 | 92.38 | 4,275,567 | |
10/25/2024 | 92.47 | 92.91 | 91.63 | 91.66 | 868,526 | |
10/24/2024 | 91.73 | 92.73 | 91.57 | 92.27 | 942,069 | |
10/23/2024 | 91.57 | 92.26 | 91.31 | 92.21 | 1,916,762 | |
10/22/2024 | 91.24 | 92.09 | 90.98 | 91.93 | 512,459 | |
10/21/2024 | 92.87 | 92.96 | 91.22 | 91.68 | 732,658 | |
10/18/2024 | 92.77 | 93.10 | 92.18 | 92.93 | 538,867 | |
10/17/2024 | 92.87 | 93.19 | 92.25 | 92.46 | 1,031,014 | |
10/16/2024 | 91.93 | 92.92 | 91.90 | 92.73 | 936,973 | |
10/15/2024 | 91.84 | 91.89 | 91.26 | 91.64 | 819,955 | |
10/14/2024 | 91.80 | 92.59 | 91.52 | 92.13 | 855,068 | |
10/11/2024 | 90.16 | 91.81 | 90.16 | 91.56 | 1,735,093 | |
10/10/2024 | 88.23 | 90.14 | 88.12 | 90.11 | 1,089,721 | |
10/09/2024 | 88.54 | 88.94 | 88.27 | 88.66 | 679,295 | |
10/08/2024 | 89.60 | 89.74 | 88.70 | 88.93 | 613,370 | |
10/07/2024 | 90.29 | 90.52 | 89.30 | 89.80 | 789,085 | |
10/04/2024 | 90.36 | 91.08 | 90.27 | 90.54 | 1,127,048 | |
10/03/2024 | 89.46 | 90.40 | 89.26 | 90.13 | 1,382,482 | |
10/02/2024 | 90.04 | 91.09 | 89.75 | 89.95 | 862,600 | |
10/01/2024 | 89.24 | 90.33 | 88.67 | 90.16 | 1,340,855 | |
09/30/2024 | 89.37 | 89.59 | 88.64 | 89.12 | 455,756 | |
09/27/2024 | 90.12 | 90.51 | 89.08 | 89.35 | 420,839 | |
09/26/2024 | 88.91 | 90.17 | 88.83 | 89.68 | 2,371,237 | |
09/25/2024 | 89.01 | 89.16 | 88.38 | 88.38 | 451,122 | |
09/24/2024 | 88.74 | 89.34 | 88.65 | 89.02 | 535,834 | |
09/23/2024 | 88.99 | 89.16 | 88.41 | 88.91 | 569,584 | |
09/20/2024 | 87.95 | 88.99 | 87.55 | 88.83 | 1,665,402 | |
09/19/2024 | 87.16 | 88.02 | 86.63 | 87.74 | 885,923 | |
09/18/2024 | 86.67 | 86.91 | 85.64 | 85.83 | 757,156 | |
09/17/2024 | 86.02 | 87.06 | 86.02 | 86.66 | 997,858 | |
09/16/2024 | 85.05 | 85.98 | 84.73 | 85.84 | 507,042 | |
09/13/2024 | 84.55 | 85.69 | 84.18 | 84.53 | 849,211 | |
09/12/2024 | 83.49 | 84.24 | 83.04 | 84.11 | 835,482 | |
09/11/2024 | 81.78 | 83.49 | 81.70 | 83.34 | 909,708 | |
09/10/2024 | 82.02 | 82.08 | 80.73 | 81.90 | 780,329 | |
09/09/2024 | 81.62 | 82.34 | 81.53 | 82.03 | 663,004 |
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.
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
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 | 0.2049 | |||
Jensen Alpha | 0.1412 | |||
Total Risk Alpha | 0.0905 | |||
Sortino Ratio | 0.1511 | |||
Treynor Ratio | 0.3223 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 closely tied 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Banks space 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 0.17 | Dividend Share 6.04 | Earnings Share 6.2 | Revenue Per Share 43.316 | Quarterly Revenue Growth (0.04) |
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.