Bmo Concentrated Global Fund Price on November 11, 2024
| 0P0001D8QF | CAD 18.68 0.17 0.92% |
If you're considering investing in BMO Fund, it is important to understand the factors that can impact its price. As of today, the current price of BMO Concentrated stands at 18.68, as last reported on the 28th of November, with the highest price reaching 18.68 and the lowest price hitting 18.68 during the day. At this point, BMO Concentrated is very steady. BMO Concentrated Global secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BMO Concentrated Global, which you can use to evaluate the volatility of the entity. Please confirm BMO Concentrated's mean deviation of 0.382, and Risk Adjusted Performance of 0.1217 to double-check if the risk estimate we provide is consistent with the expected return of 0.0835%.
BMO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BMO |
Sharpe Ratio = 0.1656
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BMO Concentrated is performing at about 13% 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 BMO Concentrated by adding it to a well-diversified portfolio.
BMO Concentrated Valuation on November 11, 2024
It is possible to determine the worth of BMO Concentrated on a given historical date. On November 11, 2024 BMO was worth 18.71 at the beginning of the trading date compared to the closed value of 18.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BMO Concentrated fund. Still, in general, we apply an absolute valuation method to find BMO Concentrated'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 BMO Concentrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BMO Concentrated's related companies.
| Open | High | Low | Close | Volume | |
| 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
11/11/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 |
| 18.56 | 18.56 | 18.56 | 18.56 | 1.00 |
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BMO Concentrated Trading Date Momentum on November 11, 2024
| On November 12 2024 BMO Concentrated Global was traded for 18.56 at the closing time. The highest price during the trading period was 18.56 and the lowest recorded bid was listed for 18.56 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.80% . The overall trading delta to the current price is 2.41% . |
BMO Concentrated Global Fundamentals Correlations and Trends
By evaluating BMO Concentrated'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 BMO Concentrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BMO Concentrated Fund history
BMO Concentrated 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 BMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BMO Concentrated Global 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 BMO Concentrated stock prices may prove useful in developing a viable investing in BMO Concentrated
This funds objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. BMO Concentrated is traded on Toronto Stock Exchange in Canada.
BMO Concentrated Fund Technical Analysis
BMO Concentrated technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
BMO Concentrated Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
BMO Concentrated Global 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.
BMO Concentrated November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BMO Concentrated fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BMO Concentrated shares will generate the highest return on investment. By undertsting and applying BMO Concentrated fund market strength indicators, traders can identify BMO Concentrated Global entry and exit signals to maximize returns
BMO Concentrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BMO Concentrated's price direction in advance. Along with the technical and fundamental analysis of BMO Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMO 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 | 0.1217 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.3116 |
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Other Information on Investing in BMO Fund
BMO Concentrated financial ratios help investors to determine whether BMO Fund 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 BMO with respect to the benefits of owning BMO Concentrated security.
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