Bmo Women In Etf Performance
| WOMN Etf | CAD 38.76 0.17 0.44% |
The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Women's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Women is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BMO Women In are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BMO Women may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 11/27/2024 |
| In Threey Sharp Ratio | 0.36 |
BMO |
BMO Women Relative Risk vs. Return Landscape
If you would invest 3,591 in BMO Women In on September 15, 2024 and sell it today you would earn a total of 285.00 from holding BMO Women In or generate 7.94% return on investment over 90 days. BMO Women In is generating 0.121% of daily returns and assumes 0.5657% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than BMO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMO Women Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Women's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Women In, and traders can use it to determine the average amount a BMO Women'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 = 0.2139
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BMO Women is performing at about 16% 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 Women by adding it to a well-diversified portfolio.
BMO Women Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Women, and BMO Women 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 | 14.99 M | |||
About BMO Women Performance
By examining BMO Women's fundamental ratios, stakeholders can obtain critical insights into BMO Women'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 Women 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.
This funds objective is to increase the value of your investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment. BMO WOMEN is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund keeps 96.29% of its net assets in stocks |
Other Information on Investing in BMO Etf
BMO Women 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 Women security.