BMO
BANK OF MONTREAL
Financials·Banks·CANADA
$165.22
MCap $115.7B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
-0.31
Sentiment 75.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$165.22
Adaptive Mean
$166.25
-1.03 vs mean
Adaptive σ
1.65
MIDOS BB
$162.94 – $169.55
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
10.9%
Z -0.07
Rev Gr
-5.6%
Z -0.39
EPS Gr
20.4%
Z -0.06
OPM Gr
11.3%
Z -0.24
FCF Yld
—
Z —
EPS Surp
8.2%
Z +0.00
EPS 3mo Δ
3.8%
Z +0.20
Fwd P/E
14.16
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.05
Q6M
8.74
Q12M
6.89
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
0.2575
β (12M)
0.94
σ (12M)
0.192
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
90%
Divergence
-58.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
24.3
RS Pctl
78%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.