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.
 
Covid
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.

Sharpe Ratio = 0.1656

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
Cash0P0001D8QFAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 11, 202418.71
Lowest PriceSeptember 6, 202417.38

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

When benchmark price declines in a down market, there may be an uptick in BMO Concentrated Global Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use BMO Concentrated intraday prices and daily technical indicators to check the level of noise trading in BMO Concentrated Global Fund and then apply it to test your longer-term investment strategies against BMO.

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.
OpenHighLowCloseVolume
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.
A focus of BMO Concentrated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BMO Concentrated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

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.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Insider Screener
Find insiders across different sectors to evaluate their impact on performance