Bmo Preferred Share Etf Performance
| ZUP Etf | CAD 21.96 0.02 0.09% |
The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Preferred is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BMO Preferred Share are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BMO Preferred is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Thumzup Media to Invest Up to 1M in Bitcoin as Treasury Reserve Asset TZUP Stock News - StockTitan | 11/15/2024 |
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BMO Preferred Relative Risk vs. Return Landscape
If you would invest 2,093 in BMO Preferred Share on September 3, 2024 and sell it today you would earn a total of 103.00 from holding BMO Preferred Share or generate 4.92% return on investment over 90 days. BMO Preferred Share is generating 0.076% of daily returns assuming 0.4295% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than BMO Preferred, 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 Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Preferred's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Preferred Share, and traders can use it to determine the average amount a BMO Preferred'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 = 0.177
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average BMO Preferred is performing at about 13% 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 Preferred by adding it to a well-diversified portfolio.
BMO Preferred Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Preferred, and BMO Preferred 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.
About BMO Preferred Performance
By examining BMO Preferred's fundamental ratios, stakeholders can obtain critical insights into BMO Preferred'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 Preferred 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 US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index , net of expenses. BMO US is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Thumzup Media to Invest Up to 1M in Bitcoin as Treasury Reserve Asset TZUP Stock News - StockTitan |
Other Information on Investing in BMO Etf
BMO Preferred 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 Preferred security.