Bmo Short Federal Etf Buy Hold or Sell Recommendation
| ZFS Etf | 13.95 0.01 0.07% |
Slightly above 56% of BMO Short's investor base is looking to short. The current sentiment regarding investing in BMO Short Federal etf implies that many traders are alarmed. BMO Short's investing sentiment can be driven by a variety of factors including economic data, BMO Short's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BMO Short's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BMO Short Federal.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding BMO Short Federal is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BMO Short Federal given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BMO Short Federal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute BMO Short Buy or Sell Advice
The BMO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BMO Short Federal. Macroaxis does not own or have any residual interests in BMO Short Federal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BMO Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details |
BMO Short Trading Alerts and Improvement Suggestions
| BMO Short Federal generated a negative expected return over the last 90 days |
BMO Short Returns Distribution Density
The distribution of BMO Short's historical returns is an attempt to chart the uncertainty of BMO Short's future price movements. The chart of the probability distribution of BMO Short daily returns describes the distribution of returns around its average expected value. We use BMO Short Federal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BMO Short returns is essential to provide solid investment advice for BMO Short.
| Mean Return | -0.0039 | Value At Risk | -0.36 | Potential Upside | 0.22 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BMO Short historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BMO Short Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BMO Short or BMO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BMO Short's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BMO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.62 |
BMO Short Volatility Alert
BMO Short Federal exhibits very low volatility with skewness of -1.77 and kurtosis of 5.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BMO Short's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BMO Short's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BMO Short Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BMO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having BMO Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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