Bmo Equal Weight Etf Buy Hold or Sell Recommendation
| ZUB Etf | CAD 25.30 0.12 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BMO Equal Weight is 'Strong Hold'. Macroaxis provides BMO Equal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZUB positions. The advice algorithm takes into account all of BMO Equal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BMO Equal's buy or sell advice are summarized below:
Real Value 25.35 | Hype Value 25.28 | Market Value 25.3 | Naive Value 24.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BMO Equal Weight given historical horizon and risk tolerance towards BMO Equal. When Macroaxis issues a 'buy' or 'sell' recommendation for BMO Equal Weight, the advice is generated through an automated system that utilizes algorithms and statistical models.
BMO |
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
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
BMO Equal Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: BMO Eql Wgt US Bank Hdgd To CAD ETF Quote - Press Release - The Globe and Mail | |
| The fund generated three year return of -7.0% | |
| BMO Equal Weight keeps 99.45% 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 | 0.11 | Value At Risk | -2.01 | Potential Upside | 2.45 | Standard Deviation | 1.30 |
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 NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 1.31 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.03 |
BMO Equal Volatility Alert
BMO Equal Weight has relatively low volatility with skewness of -0.11 and kurtosis of 0.34. 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 |
| Fundamentals | BMO Equal | Peer Average |
| Beta | 1.78 | |
| Annual Yield | 0.04 % | 0.28 % |
| One Year Return | 19.70 % | (0.97) % |
| Three Year Return | (6.60) % | 3.23 % |
| Five Year Return | 0.80 % | 1.12 % |
| Ten Year Return | 4.50 % | 1.20 % |
| Net Asset | 451.49 M | 2.29 B |
| Last Dividend Paid | 0.13 | 0.14 |
| Holdings Turnover | 57.04 % | 0.54 % |
| Equity Positions Weight | 99.45 % | 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.
Use Investing Ideas to Build Portfolios
In addition to having BMO Equal 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?
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Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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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 that the BMO Equal Weight information on this page should be used as a complementary analysis to other BMO Equal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.