XXXX 📈 Bank of Montreal - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
XXXX: Daily, Trading, Risk, Management, Investment, Products
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.
Additional Sources for XXXX ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XXXX ETF Overview
| Market Cap in USD | 193m |
| Category | Trading--Leveraged Equity |
| IPO / Inception | 2023-12-04 |
XXXX ETF Ratings
| Growth 5y | 75.1% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | 144 |
| Analysts | - |
| Fair Price Momentum | 46.20 USD |
| Fair Price DCF | - |
XXXX Dividends
No Dividends PaidXXXX Growth Ratios
| Growth Correlation 3m | 74.3% |
| Growth Correlation 12m | 91.1% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 308.89% |
| CAGR/Mean DD 5y | 55.99 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -22.90 |
| Beta | 3.80 |
| Volatility | 51.59% |
| Current Volume | 890.7k |
| Average Volume 20d | 607.3k |
What is the price of XXXX stocks?
As of December 22, 2024, the stock is trading at USD 46.71 with a total of 890,676 shares traded.
Over the past week, the price has changed by -12.36%, over one month by -5.58%, over three months by +2.43% and over the past year by +60.11%.
As of December 22, 2024, the stock is trading at USD 46.71 with a total of 890,676 shares traded.
Over the past week, the price has changed by -12.36%, over one month by -5.58%, over three months by +2.43% and over the past year by +60.11%.
Is Bank of Montreal a good stock to buy?
Yes. Based on ValueRay Analyses, Bank of Montreal (NYSE ARCA:XXXX) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XXXX as of December 2024 is 46.20. This means that XXXX is currently overvalued and has a potential downside of -1.09%.
Yes. Based on ValueRay Analyses, Bank of Montreal (NYSE ARCA:XXXX) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XXXX as of December 2024 is 46.20. This means that XXXX is currently overvalued and has a potential downside of -1.09%.
Is XXXX a buy, sell or hold?
Bank of Montreal has no consensus analysts rating.
Bank of Montreal has no consensus analysts rating.
What are the forecast for XXXX stock price target?
According to ValueRays Forecast Model, XXXX Bank of Montreal will be worth about 55.4 in December 2025. The stock is currently trading at 46.71. This means that the stock has a potential upside of +18.69%.
According to ValueRays Forecast Model, XXXX Bank of Montreal will be worth about 55.4 in December 2025. The stock is currently trading at 46.71. This means that the stock has a potential upside of +18.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | 18.7% |