Bmo Conservative Etf Technical Analysis
| ZCON Etf | CAD 36.04 0.14 0.39% |
As of the 3rd of February, BMO Conservative shows the mean deviation of 0.2789, and Risk Adjusted Performance of 0.0974. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BMO Conservative, as well as the relationship between them.
BMO Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMOBMO |
BMO Conservative technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
BMO Conservative ETF Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BMO Conservative ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BMO Conservative ETF Trend Analysis
Use this graph to draw trend lines for BMO Conservative ETF. You can use it to identify possible trend reversals for BMO Conservative as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BMO Conservative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BMO Conservative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BMO Conservative ETF applied against its price change over selected period. The best fit line has a slop of 0 , which means BMO Conservative ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted BMO Conservative price change compared to its average price change.About BMO Conservative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BMO Conservative ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BMO Conservative ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BMO Conservative ETF price pattern first instead of the macroeconomic environment surrounding BMO Conservative ETF. By analyzing BMO Conservative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BMO Conservative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BMO Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMO Conservative February 3, 2025 Technical Indicators
Most technical analysis of BMO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BMO from various momentum indicators to cycle indicators. When you analyze BMO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0974 | |||
| Market Risk Adjusted Performance | 0.5098 | |||
| Mean Deviation | 0.2789 | |||
| Semi Deviation | 0.3882 | |||
| Downside Deviation | 0.5631 | |||
| Coefficient Of Variation | 769.01 | |||
| Standard Deviation | 0.3867 | |||
| Variance | 0.1495 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4998 | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.5382 | |||
| Downside Variance | 0.3171 | |||
| Semi Variance | 0.1507 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (1.10) | |||
| Kurtosis | 1.61 |
Other Information on Investing in BMO Etf
BMO Conservative 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 Conservative security.