Bmo Clean Energy Etf Performance
| ZCLN Etf | CAD 12.73 0.10 0.79% |
The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Clean is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BMO Clean Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMO Clean is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Market Dynamics and Trading Signals - Stock Traders Daily | 02/14/2025 |
| In Threey Sharp Ratio | -0.46 |
BMO |
BMO Clean Relative Risk vs. Return Landscape
If you would invest 1,315 in BMO Clean Energy on November 29, 2024 and sell it today you would lose (42.00) from holding BMO Clean Energy or give up 3.19% of portfolio value over 90 days. BMO Clean Energy is generating negative expected returns and assumes 1.1067% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Clean's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Clean Energy, and traders can use it to determine the average amount a BMO Clean'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 = -0.0434
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| Negative Returns | ZCLN |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BMO Clean 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 Clean by adding BMO Clean to a well-diversified portfolio.
BMO Clean Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Clean, and BMO Clean 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 | 80.01 M | |||
About BMO Clean Performance
By examining BMO Clean's fundamental ratios, stakeholders can obtain critical insights into BMO Clean'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 Clean 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 CLEAN is traded on Toronto Stock Exchange in Canada.| BMO Clean Energy generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily | |
| The fund generated three year return of -11.0% | |
| BMO Clean Energy keeps 99.85% of its net assets in stocks |
Other Information on Investing in BMO Etf
BMO Clean 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 Clean security.