Bank of montreal BMO.US Swing Trading Analysis
US StockFinancials
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)BMO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BMO with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 43 trades with a 41.86% win rate and an average profit/loss of 4.72%.
BMO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BMO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BMO from 2007/01 till Now
- 175.42%
- Cumulative Return
- 5.69%
- Annual Return
- 18.69%
- Volatility
- 0.30
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 133)
| BMO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 46% | 43% |
| Avg Return | 1.2% | 1% | 2.2% |
| Avg Profit | 7.1% | 8% | 14.3% |
| Avg Loss | -4.2% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 171.5% | 157.3% | 197.7% |
Update to 2025/5/3 (Daily Update)