Bmo Global Consumer Etf Performance
| STPL Etf | CAD 24.28 0.03 0.12% |
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BMO Global Consumer 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 | 0.06 |
BMO |
BMO Global Relative Risk vs. Return Landscape
If you would invest 2,486 in BMO Global Consumer on September 4, 2024 and sell it today you would lose (58.00) from holding BMO Global Consumer or give up 2.33% of portfolio value over 90 days. BMO Global Consumer is generating negative expected returns and assumes 0.4957% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 |
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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 Consumer, 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 = -0.072
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| Negative Returns | STPL |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 30.83 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.
BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer staples index, net of expenses. BMO GLB is traded on Toronto Stock Exchange in Canada.| BMO Global Consumer generated a negative expected return over the last 90 days | |
| The fund maintains 99.45% of its assets in stocks |
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.