Bmo Large Cap Growth Fund Price on December 26, 2024
BALGX Fund | USD 22.09 0.23 1.05% |
If you're considering investing in Bmo Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Bmo Large-cap stands at 22.09, as last reported on the 23rd of January, with the highest price reaching 22.09 and the lowest price hitting 22.09 during the day. Bmo Large Cap secures Sharpe Ratio (or Efficiency) of -0.0188, which signifies that the fund had a -0.0188 % return per unit of risk over the last 3 months. Bmo Large Cap Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bmo Large-cap's Risk Adjusted Performance of (0.01), standard deviation of 1.73, and Mean Deviation of 1.04 to double-check the risk estimate we provide.
Bmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bmo |
Sharpe Ratio = -0.0188
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bmo Large-cap is not performing at its full potential. However, 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 Large-cap by adding Bmo Large-cap to a well-diversified portfolio.
Bmo Large-cap Valuation on December 26, 2024
It is possible to determine the worth of Bmo Large-cap on a given historical date. On December 26, 2024 Bmo was worth 21.94 at the beginning of the trading date compared to the closed value of 21.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bmo Large-cap mutual fund. Still, in general, we apply an absolute valuation method to find Bmo Large-cap'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 Large-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bmo Large-cap's related companies.
Open | High | Low | Close | Volume | |
21.95 | 21.95 | 21.95 | 21.95 | 1.00 | |
12/26/2024 | 21.94 | 21.94 | 21.94 | 21.94 | 1.00 |
21.64 | 21.64 | 21.64 | 21.64 | 1.00 |
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Bmo Large-cap Trading Date Momentum on December 26, 2024
On December 27 2024 Bmo Large Cap Growth was traded for 21.64 at the closing time. The highest daily price throughout the period was 21.64 and the lowest price was 21.64 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.37% . The overall trading delta to current closing price is 0.46% . |
Bmo Large Cap Fundamentals Correlations and Trends
By evaluating Bmo Large-cap'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 Large-cap'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 Large-cap Mutual Fund history
Bmo Large-cap 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 Large Cap 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 Large-cap stock prices may prove useful in developing a viable investing in Bmo Large-cap
The fund invests at least 80 percent of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Growth Index. BMO Large is traded on NAS Exchange in the United States.
Bmo Large-cap Mutual Fund Technical Analysis
Bmo Large-cap technical mutual 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 Large-cap Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Bmo Large Cap Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Large-cap January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Bmo Large-cap mutual 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 Large-cap shares will generate the highest return on investment. By undertsting and applying Bmo Large-cap mutual fund market strength indicators, traders can identify Bmo Large Cap Growth entry and exit signals to maximize returns
Bmo Large-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bmo Large-cap's price direction in advance. Along with the technical and fundamental analysis of Bmo Mutual 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 2.23 |
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Volume Indicators |
Other Information on Investing in Bmo Mutual Fund
Bmo Large-cap financial ratios help investors to determine whether Bmo Mutual 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 Large-cap security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |