Bmo Mid Term Us Etf Buy Hold or Sell Recommendation

ZMU Etf  CAD 12.60  0.03  0.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BMO Mid Term US is 'Cautious Hold'. Macroaxis provides BMO Mid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMO Mid positions. The advice algorithm takes into account all of BMO Mid's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BMO Mid's buy or sell advice are summarized below:
Real Value
12.59
Hype Value
12.6
Market Value
12.6
Naive Value
12.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BMO Mid Term US given historical horizon and risk tolerance towards BMO Mid. When Macroaxis issues a 'buy' or 'sell' recommendation for BMO Mid Term US, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BMO Mid 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.
In addition, 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 Mid Term US. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BMO MidBuy BMO Mid
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BMO Mid Term US has a Mean Deviation of 0.3083, Standard Deviation of 0.3865 and Variance of 0.1494
Our trade advice tool can cross-verify current analyst consensus on BMO Mid-Term US and to analyze the etf potential to grow for few more years. Please makes use of BMO Mid beta, three year return, as well as the relationship between the Three Year Return and last dividend paid to make buy, hold, or sell decision on BMO Mid-Term US.

BMO Mid Trading Alerts and Improvement Suggestions

BMO Mid-Term US generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
BMO Mid-Term US keeps about 94.19% of its net assets in bonds

BMO Mid Returns Distribution Density

The distribution of BMO Mid's historical returns is an attempt to chart the uncertainty of BMO Mid's future price movements. The chart of the probability distribution of BMO Mid daily returns describes the distribution of returns around its average expected value. We use BMO Mid Term US price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BMO Mid returns is essential to provide solid investment advice for BMO Mid.
Mean Return
-0.0065
Value At Risk
-0.71
Potential Upside
0.56
Standard Deviation
0.39
   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 Mid 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 Mid 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 Mid 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 Mid'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 NYSE Composite
-0.02
β
Beta against NYSE Composite0.05
σ
Overall volatility
0.39
Ir
Information ratio -0.36

BMO Mid Volatility Alert

BMO Mid Term US exhibits very low volatility with skewness of -0.4 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BMO Mid'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 Mid'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 Mid Fundamentals Vs Peers

Comparing BMO Mid'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 Mid's direct or indirect competition across all of the common fundamentals between BMO Mid and the related equities. This way, we can detect undervalued stocks with similar characteristics as BMO Mid or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BMO Mid's fundamental indicators could also be used in its relative valuation, which is a method of valuing BMO Mid by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BMO Mid to competition
FundamentalsBMO MidPeer Average
Beta0.93
Annual Yield0.04 %0.28 %
One Year Return4.30 %(0.97) %
Three Year Return(2.30) %3.23 %
Five Year Return0.80 %1.12 %
Ten Year Return2.20 %1.20 %
Net Asset1.59 B2.29 B
Last Dividend Paid0.0450.14
Holdings Turnover53.79 %0.54 %
Bond Positions Weight94.19 %8.16 %

BMO Mid 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 Mid Buy or Sell Advice

When is the right time to buy or sell BMO Mid Term US? 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.

Use Investing Ideas to Build Portfolios

In addition to having BMO Mid 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 Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out BMO Mid 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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between BMO Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BMO Mid'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.