Bm Technologies Price on May 27, 2024
| BMTXDelisted Stock | USD 5.00 0.00 0.00% |
If you're considering investing in BMTX Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bm Technologies stands at 5.00, as last reported on the 16th of February 2025, with the highest price reaching 5.16 and the lowest price hitting 4.99 during the day. At this stage we consider BMTX Stock to be not too volatile. Bm Technologies retains Efficiency (Sharpe Ratio) of 0.19, which signifies that the company had a 0.19 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Bm Technologies, which you can use to evaluate the volatility of the firm. Please confirm Bm Technologies' Coefficient Of Variation of 628.01, market risk adjusted performance of (3.06), and Standard Deviation of 0.5166 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
BMTX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BMTX |
Sharpe Ratio = 0.1945
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bm Technologies is performing at about 15% 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 Bm Technologies by adding it to a well-diversified portfolio.
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Bm Technologies Valuation on May 27, 2024
It is possible to determine the worth of Bm Technologies on a given historical date. On May 27, 2024 BMTX was worth 3.03 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bm Technologies stock. Still, in general, we apply an absolute valuation method to find Bm Technologies' 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 Bm Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bm Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 3.03 | 3.09 | 3.01 | 3.02 | 43,810 | |
05/24/2024 | 3.03 | 3.04 | 2.90 | 3.01 | 48,337 |
| 3.03 | 3.65 | 3.00 | 3.54 | 278,433 |
| Backtest Bm Technologies | | | Bm Technologies History | | | Bm Technologies Valuation | Previous | Next |
Bm Technologies Trading Date Momentum on May 27, 2024
| On May 28 2024 Bm Technologies was traded for 3.54 at the closing time. The top price for the day was 3.65 and the lowest listed price was 3.00 . The trading volume for the day was 278.4 K. The trading history from May 28, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 17.61% . The overall trading delta against the current closing price is 24.58% . |
Bm Technologies Fundamentals Correlations and Trends
By evaluating Bm Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bm Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bm Technologies Stock history
Bm Technologies 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 BMTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bm Technologies 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 Bm Technologies stock prices may prove useful in developing a viable investing in Bm Technologies
BM Technologies, Inc. operates as a financial technology company in the United States. BM Technologies, Inc. was founded in 2014 and is headquartered in Wayne, Pennsylvania. Bm Technologies operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 275 people.
Bm Technologies Stock Technical Analysis
Bm Technologies 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Bm Technologies Period Price Range
Low | February 16, 2025
| High |
0.00 | 0.00 |
Bm Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Bm Technologies February 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Bm Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bm Technologies shares will generate the highest return on investment. By undertsting and applying Bm Technologies stock market strength indicators, traders can identify Bm Technologies entry and exit signals to maximize returns
Bm Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bm Technologies' price direction in advance. Along with the technical and fundamental analysis of BMTX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMTX 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 | 0.1091 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | (3.07) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in BMTX Stock
If you are still planning to invest in Bm Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bm Technologies' history and understand the potential risks before investing.
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