Bmo High Dividend Etf Buy Hold or Sell Recommendation
| ZWH Etf | CAD 22.70 0.15 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BMO High Dividend is 'Sell'. Macroaxis provides BMO High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMO High positions. The advice algorithm takes into account all of BMO High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BMO High's buy or sell advice are summarized below:
Real Value 22.23 | Hype Value 22.68 | Market Value 22.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BMO High Dividend given historical horizon and risk tolerance towards BMO High. When Macroaxis issues a 'buy' or 'sell' recommendation for BMO High Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
BMO |
Execute BMO High 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 High Dividend. Macroaxis does not own or have any residual interests in BMO High Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BMO High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
BMO High Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: BMO US High Dividend Cov Call ETF USD Quote - Press Release - The Globe and Mail | |
| The fund keeps 99.2% of its net assets in stocks |
BMO High Returns Distribution Density
The distribution of BMO High's historical returns is an attempt to chart the uncertainty of BMO High's future price movements. The chart of the probability distribution of BMO High daily returns describes the distribution of returns around its average expected value. We use BMO High Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BMO High returns is essential to provide solid investment advice for BMO High.
| Mean Return | 0.05 | Value At Risk | -0.63 | Potential Upside | 0.70 | Standard Deviation | 0.44 |
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 High 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 High 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 High 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 High'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 | 0.04 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.08 |
BMO High Volatility Alert
BMO High Dividend exhibits very low volatility with skewness of 0.23 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BMO High'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 High'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 High Fundamentals Vs Peers
Comparing BMO High'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 High's direct or indirect competition across all of the common fundamentals between BMO High and the related equities. This way, we can detect undervalued stocks with similar characteristics as BMO High or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BMO High's fundamental indicators could also be used in its relative valuation, which is a method of valuing BMO High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BMO High to competition |
| Fundamentals | BMO High | Peer Average |
| Price To Earning | 18.61 X | 3.15 X |
| Beta | 0.62 | |
| Annual Yield | 0.07 % | 0.28 % |
| One Year Return | 9.30 % | (0.97) % |
| Three Year Return | 8.20 % | 3.23 % |
| Five Year Return | 7.90 % | 1.12 % |
| Ten Year Return | 10.20 % | 1.20 % |
| Net Asset | 310.88 M | 2.29 B |
| Last Dividend Paid | 0.11 | 0.14 |
| Equity Positions Weight | 99.20 % | 52.82 % |
BMO High 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.
| Accumulation Distribution | 16.89 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.75 | |||
| Day Typical Price | 22.73 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.15) |
About BMO High Buy or Sell Advice
When is the right time to buy or sell BMO High Dividend? 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.
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Check out BMO High 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. Note that the BMO High Dividend information on this page should be used as a complementary analysis to other BMO High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..