Bmo Europe High Etf Performance
| ZWP Etf | CAD 19.32 0.07 0.36% |
The etf shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Europe 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 Europe High are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BMO Europe may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Trading Advice - Stock Traders Daily | 02/21/2025 |
| In Threey Sharp Ratio | 0.55 |
BMO |
BMO Europe Relative Risk vs. Return Landscape
If you would invest 1,747 in BMO Europe High on November 29, 2024 and sell it today you would earn a total of 185.00 from holding BMO Europe High or generate 10.59% return on investment over 90 days. BMO Europe High is generating 0.1698% of daily returns assuming 0.6281% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than BMO Europe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMO Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Europe High, and traders can use it to determine the average amount a BMO Europe'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 = 0.2704
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average BMO Europe is performing at about 21% 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 Europe by adding it to a well-diversified portfolio.
BMO Europe Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Europe, and BMO Europe 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 | 1.01 B | |||
About BMO Europe Performance
By examining BMO Europe's fundamental ratios, stakeholders can obtain critical insights into BMO Europe'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 Europe 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 Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options. BMO EUROPE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Trading Advice - Stock Traders Daily | |
| The fund keeps 96.57% of its net assets in stocks |
Other Information on Investing in BMO Etf
BMO Europe 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 Europe security.