Bank of Montreal Stock Forward View - Price Action Indicator
| BMO Stock | CAD 192.17 1.39 0.73% |
Bank Stock outlook is based on your current time horizon. Although Bank of Montreal's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bank of Montreal's systematic risk associated with finding meaningful patterns of Bank of Montreal fundamentals over time.
As of today the relative strength index (rsi) of Bank of Montreal's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.011 | EPS Estimate Current Year 13.7413 | EPS Estimate Next Year 15.6891 | Wall Street Target Price 188.8 | EPS Estimate Current Quarter 3.0322 |
Using Bank of Montreal hype-based prediction, you can estimate the value of Bank of Montreal from the perspective of Bank of Montreal response to recently generated media hype and the effects of current headlines on its competitors.
Bank of Montreal after-hype prediction price | CAD 192.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Bank |
Bank of Montreal Additional Predictive Modules
Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Bank of Montreal Volatility | Backtest Bank of Montreal | Information Ratio |
Bank of Montreal Trading Date Momentum
| On February 16 2026 Bank of Montreal was traded for 192.17 at the closing time. The maximum traded price for the trading interval was 192.30 and the lowest daily price was 188.59 . There was no trading activity during the period 0.0. Lack of trading volume on 16th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 0.95% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Bank of Montreal to competition |
Other Forecasting Options for Bank of Montreal
For every potential investor in Bank, whether a beginner or expert, Bank of Montreal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank of Montreal's price trends.Bank of Montreal Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of Montreal stock to make a market-neutral strategy. Peer analysis of Bank of Montreal could also be used in its relative valuation, which is a method of valuing Bank of Montreal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank of Montreal Market Strength Events
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 Risk Indicators
The analysis of Bank of Montreal's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank of Montreal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9242 | |||
| Semi Deviation | 0.9368 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.8776 | |||
| Expected Short fall | (1.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bank of Montreal
The number of cover stories for Bank of Montreal depends on current market conditions and Bank of Montreal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank of Montreal is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bank of Montreal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Bank of Montreal Short Properties
Bank of Montreal's future price predictability will typically decrease when Bank of Montreal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of Montreal often depends not only on the future outlook of the potential Bank of Montreal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank of Montreal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 723.3 M | |
| Cash And Short Term Investments | 104.2 B |
Check out Historical Fundamental Analysis of Bank of Montreal to cross-verify your projections. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.