BMO
BANK OF MONTREAL
Financials·Banks·CANADA
$175.40
MCap $121.9B
as of 2026-09-04
Total
B2w
Fund
C1w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.56
Sentiment 17.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$175.40
Adaptive Mean
$172.93
+2.47 vs mean
Adaptive σ
2.20
MIDOS BB
$168.53 – $177.33
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.09
ROE
10.6%
Z -0.07
Rev Gr
12.0%
Z -0.39
EPS Gr
-24.2%
Z -0.06
OPM Gr
—
Z -0.24
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.00
EPS 3mo Δ
13.6%
Z +0.20
Fwd P/E
14.75
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.17
Q6M
5.75
Q12M
5.99
MA 30/100
1.055
Bullish (MA30 > MA100)
α (Jensen)
0.1329
β (12M)
0.92
σ (12M)
0.201
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
84%
Divergence
-53.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
9.7
RS Pctl
73%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-07-20
OI Center
$142.22
-21.8% from spot
Max Pain
$120.00
PCR (OI)
0.01
contrarian_bearish
Skew
-1.00
OI Composite
-2
bearish
Direction
strong_bearish