Bmo Equal Weight Etf Buy Hold or Sell Recommendation

ZGD Etf  CAD 106.89  0.96  0.91%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BMO Equal Weight is 'Strong Sell'. The recommendation algorithm takes into account all of BMO Equal's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out BMO Equal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as BMO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BMO Equal Weight. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute BMO Equal 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 Equal Weight. Macroaxis does not own or have any residual interests in BMO Equal Weight or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BMO Equal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BMO EqualBuy BMO Equal
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BMO Equal Weight has a Mean Deviation of 1.39, Semi Deviation of 1.83, Standard Deviation of 2.05, Variance of 4.21, Downside Variance of 4.32 and Semi Variance of 3.34
Macroaxis provides advice on BMO Equal Weight to complement and cross-verify current analyst consensus on BMO Equal Weight. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please makes use of BMO Equal price to earning, total asset, as well as the relationship between the Total Asset and ten year return to make buy, hold, or sell decision on BMO Equal Weight.

BMO Equal Trading Alerts and Improvement Suggestions

The fund keeps 99.89% of its net assets in stocks

BMO Equal Returns Distribution Density

The distribution of BMO Equal's historical returns is an attempt to chart the uncertainty of BMO Equal's future price movements. The chart of the probability distribution of BMO Equal daily returns describes the distribution of returns around its average expected value. We use BMO Equal Weight price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BMO Equal returns is essential to provide solid investment advice for BMO Equal.
Mean Return
0.09
Value At Risk
-3.2
Potential Upside
3.56
Standard Deviation
2.05
   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 Equal 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 Equal 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 Equal or BMO Asset Management Inc 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 Equal'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
0.05
β
Beta against Dow Jones0.22
σ
Overall volatility
2.00
Ir
Information ratio -0.02

BMO Equal Volatility Alert

BMO Equal Weight currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BMO Equal'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 Equal'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 Equal Fundamentals Vs Peers

Comparing BMO Equal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BMO Equal's direct or indirect competition across all of the common fundamentals between BMO Equal and the related equities. This way, we can detect undervalued stocks with similar characteristics as BMO Equal or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BMO Equal's fundamental indicators could also be used in its relative valuation, which is a method of valuing BMO Equal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BMO Equal to competition
FundamentalsBMO EqualPeer Average
Price To Earning25.68 X3.15 X
Price To Book1.35 X0.39 X
Price To Sales2.50 X0.33 X
Beta1.12
One Year Return39.80 %(0.97) %
Three Year Return15.30 %3.23 %
Five Year Return13.30 %1.12 %
Ten Year Return11.90 %1.20 %
Net Asset110.14 M2.29 B
Equity Positions Weight99.89 %52.82 %

BMO Equal 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.

About BMO Equal Buy or Sell Advice

When is the right time to buy or sell BMO Equal Weight? Buying financial instruments such as BMO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in BMO Etf

BMO Equal financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Equal security.