Bmo Concentrated Global Fund Price History
0P0001D8QF | CAD 18.51 0.17 0.91% |
Below is the normalized historical share price chart for BMO Concentrated Global extending back to May 14, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BMO Concentrated stands at 18.51, as last reported on the 28th of November, with the highest price reaching 18.51 and the lowest price hitting 18.51 during the day.
If you're considering investing in BMO Fund, it is important to understand the factors that can impact its price. 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-eight 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 0.3559, and Risk Adjusted Performance of 0.1459 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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Cash | 0P0001D8QF | Average Risk | High Risk | Huge Risk |
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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 Fund Price History Chart
There are several ways to analyze BMO Concentrated Global Fund price data. The simplest method is using a basic BMO candlestick price chart, which shows BMO Concentrated price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 18.71 |
Lowest Price | September 6, 2024 | 17.38 |
BMO Concentrated November 28, 2024 Fund Price Synopsis
Various analyses of BMO Concentrated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BMO Fund. It can be used to describe the percentage change in the price of BMO Concentrated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BMO Fund.BMO Concentrated Price Rate Of Daily Change | 0.99 | |
BMO Concentrated Price Action Indicator | (0.08) |
BMO Concentrated November 28, 2024 Fund Price Analysis
BMO Fund Price History Data
The price series of BMO Concentrated for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.36 with a coefficient of variation of 2.22. The prices are distributed with arithmetic mean of 18.03. The median price for the last 90 days is 18.16.Open | High | Low | Close | Volume | ||
11/28/2024 | 18.51 | 18.51 | 18.51 | 18.51 | ||
11/26/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
11/25/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
11/22/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
11/21/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
11/20/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
11/19/2024 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00 | |
11/18/2024 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
11/15/2024 | 18.31 | 18.31 | 18.31 | 18.31 | 1.00 | |
11/14/2024 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
11/13/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
11/12/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
11/11/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
11/08/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
11/07/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
11/06/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
11/05/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
11/04/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
11/01/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
10/31/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/30/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
10/29/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
10/28/2024 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
10/25/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
10/24/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
10/23/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
10/22/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
10/21/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
10/18/2024 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
10/17/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
10/16/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
10/15/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
10/11/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
10/10/2024 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 | |
10/09/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
10/08/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
10/07/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
10/04/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
10/03/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
10/02/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
10/01/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
09/30/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
09/27/2024 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
09/26/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
09/25/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
09/24/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
09/23/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
09/20/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
09/19/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
09/18/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/17/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
09/16/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
09/13/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/12/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
09/11/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
09/10/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
09/09/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
09/06/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
09/05/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
09/04/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
09/03/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 |
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.
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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 | 0.1459 | |||
Jensen Alpha | 0.0862 | |||
Total Risk Alpha | 0.0096 | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (4.54) |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Volume Indicators |
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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