NYSE ยท Equity ยท Current relationship map

BMO relationships

Bank of Montreal

Current map

Where BMO is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

UBS / BMO

Both sides are moving toward convergence

State
Two-sided convergence
Weekly gap
0.94ฯƒ
Daily timing
Gap narrowing
Quality
74/100
Open analysis โ†’
Relatively extended

CM / BMO

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.73ฯƒ
Daily timing
Gap stable
Quality
48/100
Open analysis โ†’
Relatively extended

BNS / BMO

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.79ฯƒ
Daily timing
Gap stable
Quality
76/100
Open analysis โ†’

What this page shows

Current pair relationships involving BMO, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context