Bmo Long Federal Etf Buy Hold or Sell Recommendation

ZFL Etf  CAD 12.85  0.10  0.77%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BMO Long Federal is 'Cautious Hold'. Macroaxis provides BMO Long buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMO Long positions. The advice algorithm takes into account all of BMO Long's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BMO Long's buy or sell advice are summarized below:
Real Value
12.91
Hype Value
12.85
Market Value
12.85
Naive Value
12.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BMO Long Federal given historical horizon and risk tolerance towards BMO Long. When Macroaxis issues a 'buy' or 'sell' recommendation for BMO Long Federal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BMO Long Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as BMO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BMO Long Federal. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute BMO Long Buy or Sell Advice

The BMO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BMO Long Federal. Macroaxis does not own or have any residual interests in BMO Long Federal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BMO Long's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BMO LongBuy BMO Long
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BMO Long Federal has a Mean Deviation of 0.7244, Standard Deviation of 0.8944 and Variance of 0.8
Our trade advice tool can cross-verify current analyst consensus on BMO Long Federal and to analyze the etf potential to grow for few more years. Please makes use of BMO Long beta, three year return, as well as the relationship between the Three Year Return and last dividend paid to make buy, hold, or sell decision on BMO Long Federal.

BMO Long Trading Alerts and Improvement Suggestions

BMO Long Federal generated a negative expected return over the last 90 days
BMO Long Federal generated five year return of -4.0%
This fund keeps about 99.72% of its net assets in bonds

BMO Long Returns Distribution Density

The distribution of BMO Long's historical returns is an attempt to chart the uncertainty of BMO Long's future price movements. The chart of the probability distribution of BMO Long daily returns describes the distribution of returns around its average expected value. We use BMO Long Federal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BMO Long returns is essential to provide solid investment advice for BMO Long.
Mean Return
-0.12
Value At Risk
-1.54
Potential Upside
1.23
Standard Deviation
0.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BMO Long historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BMO Long Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BMO Long or BMO Asset Management Inc sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BMO Long's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BMO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.15
β
Beta against NYSE Composite0.16
σ
Overall volatility
0.86
Ir
Information ratio -0.28

BMO Long Volatility Alert

BMO Long Federal exhibits very low volatility with skewness of 0.03 and kurtosis of -0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BMO Long's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BMO Long's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BMO Long Fundamentals Vs Peers

Comparing BMO Long's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BMO Long's direct or indirect competition across all of the common fundamentals between BMO Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as BMO Long or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BMO Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing BMO Long by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BMO Long to competition
FundamentalsBMO LongPeer Average
Beta1.15
Annual Yield0.03 %0.28 %
One Year Return(3.20) %(0.97) %
Three Year Return(6.40) %3.23 %
Five Year Return(3.70) %1.12 %
Ten Year Return0.70 %1.20 %
Net Asset2.21 B2.29 B
Last Dividend Paid0.0430.14
Holdings Turnover59.78 %0.54 %
Bond Positions Weight99.72 %8.16 %

BMO Long Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BMO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BMO Long Buy or Sell Advice

When is the right time to buy or sell BMO Long Federal? Buying financial instruments such as BMO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BMO Long in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out BMO Long Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running BMO Long's price analysis, check to measure BMO Long's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BMO Long is operating at the current time. Most of BMO Long's value examination focuses on studying past and present price action to predict the probability of BMO Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMO Long's price. Additionally, you may evaluate how the addition of BMO Long to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BMO Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BMO Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.