Bmo Equal Weight Etf Performance
| ZGD Etf | CAD 132.12 2.10 1.56% |
The etf shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO Equal's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Equal is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMO Equal Weight are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, BMO Equal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Equity Trading Insights - Stock Traders Daily | 02/18/2025 |
2 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 03/20/2025 |
BMO |
BMO Equal Relative Risk vs. Return Landscape
If you would invest 10,241 in BMO Equal Weight on December 23, 2024 and sell it today you would earn a total of 2,971 from holding BMO Equal Weight or generate 29.01% return on investment over 90 days. BMO Equal Weight is generating 0.4279% of daily returns assuming 1.8205% volatility of returns over the 90 days investment horizon. Simply put, 16% of all etfs have less volatile historical return distribution than BMO Equal, and 92% 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 Equal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Equal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Equal Weight, and traders can use it to determine the average amount a BMO Equal'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 = 0.2351
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average BMO Equal is performing at about 18% of its full potential. 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 Equal by adding it to a well-diversified portfolio.
BMO Equal Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Equal, and BMO Equal 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.
| Price To Earning | 25.68 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.50 X | |||
| Total Asset | 110.14 M | |||
About BMO Equal Performance
By examining BMO Equal's fundamental ratios, stakeholders can obtain critical insights into BMO Equal'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 Equal 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 Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. BMO EQUAL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily | |
| The fund keeps 99.89% of its net assets in stocks |
Other Information on Investing in BMO Etf
BMO Equal 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 Equal security.