Bmo Large Cap Growth Fund Probability of Future Mutual Fund Price Finishing Under 21.93
| BALGX Fund | USD 24.37 0.09 0.37% |
Bmo |
Bmo Large Target Price Odds to finish below 21.93
The tendency of Bmo Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 21.93 or more in 90 days |
| 24.37 | 90 days | 21.93 | about 15.96 |
Based on a normal probability distribution, the odds of Bmo Large to drop to $ 21.93 or more in 90 days from now is about 15.96 (This Bmo Large Cap Growth probability density function shows the probability of Bmo Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Bmo Large Cap price to stay between $ 21.93 and its current price of $24.37 at the end of the 90-day period is about 79.05 .
Assuming the 90 days horizon Bmo Large has a beta of 0.21 suggesting as returns on the market go up, Bmo Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bmo Large Cap Growth will be expected to be much smaller as well. Additionally Bmo Large Cap Growth has an alpha of 0.2195, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bmo Large Price Density |
| Price |
Predictive Modules for Bmo Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bmo Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bmo Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bmo Large is not an exception. The market had few large corrections towards the Bmo Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bmo Large Cap Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bmo Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.15 |
Bmo Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bmo Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bmo Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.82% of its assets under management (AUM) in equities |
Bmo Large Technical Analysis
Bmo Large's future price can be derived by breaking down and analyzing its technical indicators over time. Bmo Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bmo Large Cap Growth. In general, you should focus on analyzing Bmo Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Bmo Large Predictive Forecast Models
Bmo Large's time-series forecasting models is one of many Bmo Large's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bmo Large's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Bmo Large Cap
Checking the ongoing alerts about Bmo Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bmo Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds 98.82% of its assets under management (AUM) in equities |
Other Information on Investing in Bmo Mutual Fund
Bmo Large financial ratios help investors to determine whether Bmo Mutual Fund 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 Large security.
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