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Bank of Montreal

Common Stock · CAD · TSX

BMOT212

Price

C$224.18

-0.09%

Cap

C$132.69B

Earnings

30d Trend

+10.2%

0UKH
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VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level30
Quality50
Momentum88
Technical54
Fundamentals50

Raw weighted: 73×Macro 0.99 (1%)=72

RISK

30/100
90d Volatility
24.0%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-11.6%Resilient

QUALITY

50/100

MOMENTUM

88/100
12-1M Momentum
+50.6%Strong uptrend
6-1M Momentum
+22.9%Positive
1M Return
+8.6%Strong recent gains

TECHNICAL

54/100
RSI (14)
74.4Overbought
Price vs SMA200
+23.2%Bullish trend
MACD
+0.70Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.381Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months67
3-12 months80
1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Bank of Montreal at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.6%

3 MONTHS

+14.3%

12 MONTHS

+59.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is normal at 24%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 72/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.