Bank Of Montreal Etf Market Value
| CARD Etf | 2.76 0.14 5.34% |
| Symbol | Bank |
Understanding Bank of Montreal requires distinguishing between market price and book value, where the latter reflects Bank's accounting equity. The concept of intrinsic value - what Bank of Montreal's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bank of Montreal's price substantially above or below its fundamental value.
It's important to distinguish between Bank of Montreal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of Montreal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bank of Montreal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bank of Montreal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of Montreal's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of Montreal.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bank of Montreal on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Montreal or generate 0.0% return on investment in Bank of Montreal over 90 days. Bank of Montreal is related to or competes with Themes Infrastructure, ProShares, First Trust, SanJac Alpha, Unlimited HFEQ, First Trust, and Ned Davis. Bank of Montreal is entity of United States More
Bank of Montreal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of Montreal's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of Montreal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.41 |
Bank of Montreal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Montreal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Montreal's standard deviation. In reality, there are many statistical measures that can use Bank of Montreal historical prices to predict the future Bank of Montreal's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.6937 |
Bank of Montreal February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.7037 | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (1,284) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.52 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.6937 | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.41 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.23) |
Bank of Montreal Backtested Returns
Bank of Montreal secures Sharpe Ratio (or Efficiency) of -0.0586, which signifies that the etf had a -0.0586 % return per unit of risk over the last 3 months. Bank of Montreal exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of Montreal's Mean Deviation of 3.16, risk adjusted performance of (0.06), and Standard Deviation of 4.06 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank of Montreal are expected to decrease at a much lower rate. During the bear market, Bank of Montreal is likely to outperform the market.
Auto-correlation | 0.13 |
Insignificant predictability
Bank of Montreal has insignificant predictability. Overlapping area represents the amount of predictability between Bank of Montreal time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of Montreal price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Bank of Montreal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Etf:Check out Bank of Montreal Correlation, Bank of Montreal Volatility and Bank of Montreal Performance module to complement your research on Bank of Montreal. For information on how to trade Bank Etf refer to our How to Trade Bank Etf guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Bank of Montreal technical etf 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, etf market cycles, or different charting patterns.