Bank Of Montreal Etf Forecast - Relative Strength Index
| BNKU Etf | USD 36.13 0.00 0.00% |
Bank Etf Forecast is based on your current time horizon.
Bank |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 45.63 | 45.63 |
| Check Bank Of Montreal Volatility | Backtest Bank Of Montreal | Information Ratio |
Bank Of Montreal Trading Date Momentum
| On November 23 2024 Bank Of Montreal was traded for 36.13 at the closing time. The top price for the day was 36.13 and the lowest listed price was 36.13 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 etf 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 etf 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 etf 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 etf 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 | 2.19 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (2.30) |
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.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.