Bmo Global Strategic Etf Performance
| ZGSB Etf | CAD 27.39 0.03 0.11% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BMO Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BMO Global Strategic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMO Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.38 |
BMO |
BMO Global Relative Risk vs. Return Landscape
If you would invest 2,744 in BMO Global Strategic on August 25, 2024 and sell it today you would lose (5.00) from holding BMO Global Strategic or give up 0.18% of portfolio value over 90 days. BMO Global Strategic is generating negative expected returns and assumes 0.3014% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than BMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMO Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Global Strategic, and traders can use it to determine the average amount a BMO Global'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 = -0.0081
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZGSB |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BMO Global 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 BMO Global by adding BMO Global to a well-diversified portfolio.
BMO Global Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Global, and BMO Global 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 BMO Etf performance.
| Total Asset | 282.32 M | |||
About BMO Global Performance
By examining BMO Global's fundamental ratios, stakeholders can obtain critical insights into BMO Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMO Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
This funds objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. BMO GLOBAL is traded on Toronto Stock Exchange in Canada.| BMO Global Strategic generated a negative expected return over the last 90 days | |
| The fund keeps about 78.6% of its net assets in bonds |
Other Information on Investing in BMO Etf
BMO Global 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 Global security.