Bmo Ultra Short Term Etf Analysis
BMO Ultra Short Term is fairly valued with Real Value of 50.0 and Hype Value of 49.07. The main objective of BMO Ultra etf analysis is to determine its intrinsic value, which is an estimate of what BMO Ultra Short Term is worth, separate from its market price. There are two main types of BMO Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of BMO Ultra Short Term. On the other hand, technical analysis, focuses on the price and volume data of BMO Etf to identify patterns and trends that may indicate its future price movements.
The BMO Ultra etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
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BMO Etf Analysis Notes
The fund has Annual Holdings Turnover of about 104.31% . BMO Ultra Short keeps roughly 76.97% of net assets in bonds. This fund last dividend was 0.12 per share. BMO Ultra Short-Term Bond ETF seeks to provide Unitholders with exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less. BMO ULTRA is traded on Toronto Stock Exchange in Canada. For more information please call the company at NA.BMO Ultra Short Investment Alerts
| BMO Ultra Short is not yet fully synchronised with the market data | |
| BMO Ultra Short has some characteristics of a very speculative penny stock | |
| BMO is showing solid risk-adjusted performance over 90 days | |
| The fund keeps about 76.97% of its net assets in bonds |
BMO Ultra Outstanding Bonds
BMO Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BMO Ultra Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BMO bonds can be classified according to their maturity, which is the date when BMO Ultra Short Term has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BMO Ultra Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1172 | |||
| Mean Deviation | 0.0243 | |||
| Downside Deviation | 0.0342 | |||
| Coefficient Of Variation | 215.09 | |||
| Standard Deviation | 0.0296 | |||
| Variance | 9.0E-4 | |||
| Information Ratio | 0.0319 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0276 | |||
| Maximum Drawdown | 0.1434 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0614 | |||
| Downside Variance | 0.0012 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.04) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.19) |
| Risk Adjusted Performance | 0.1172 | |||
| Mean Deviation | 0.0243 | |||
| Downside Deviation | 0.0342 | |||
| Coefficient Of Variation | 215.09 | |||
| Standard Deviation | 0.0296 | |||
| Variance | 9.0E-4 | |||
| Information Ratio | 0.0319 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0276 | |||
| Maximum Drawdown | 0.1434 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0614 | |||
| Downside Variance | 0.0012 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.04) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.19) |
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Other Information on Investing in BMO Etf
BMO Ultra 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 Ultra security.