Bank Of Montreal Etf Performance
| BNKD Etf | USD 18.23 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0553, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Of Montreal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of Montreal is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Bank Of Montreal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Bank Of Montreal is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | -0.16 |
Bank |
Bank Of Montreal Relative Risk vs. Return Landscape
If you would invest 1,823 in Bank Of Montreal on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Bank Of Montreal or generate 0.0% return on investment over 90 days. Bank Of Montreal is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Bank, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bank Of Montreal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Montreal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bank Of Montreal, and traders can use it to determine the average amount a Bank Of Montreal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bank Of Montreal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Of Montreal by adding Bank Of Montreal to a well-diversified portfolio.
Bank Of Montreal Fundamentals Growth
Bank Etf prices reflect investors' perceptions of the future prospects and financial health of Bank Of Montreal, and Bank Of Montreal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Etf performance.
| Total Asset | 15.49 M | |||
About Bank Of Montreal Performance
By analyzing Bank Of Montreal's fundamental ratios, stakeholders can gain valuable insights into Bank Of Montreal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Of Montreal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Of Montreal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. Microsectors -3X is traded on NYSEARCA Exchange in the United States.| Bank Of Montreal is not yet fully synchronised with the market data | |
| Bank Of Montreal created five year return of -60.0% | |
| This fund holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Bank Of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Of Montreal's market value can be influenced by many factors that don't directly affect Bank Of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.