Bmo Large Cap Growth Fund Technical Analysis
| MLCIX Fund | USD 24.15 0.00 0.00% |
As of the 14th of December 2024, Bmo Large shows the Mean Deviation of 0.7418, risk adjusted performance of 0.0986, and Downside Deviation of 1.3. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bmo Large, as well as the relationship between them.
Bmo Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BmoBmo |
Bmo Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Bmo Large Cap Technical Analysis
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Bmo Large Cap Trend Analysis
Use this graph to draw trend lines for Bmo Large Cap Growth. You can use it to identify possible trend reversals for Bmo Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bmo Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bmo Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bmo Large Cap Growth applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Bmo Large Cap Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.61, which is the sum of squared deviations for the predicted Bmo Large price change compared to its average price change.About Bmo Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bmo Large Cap Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bmo Large Cap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bmo Large Cap price pattern first instead of the macroeconomic environment surrounding Bmo Large Cap. By analyzing Bmo Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bmo Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bmo Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bmo Large December 14, 2024 Technical Indicators
Most technical analysis of Bmo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bmo from various momentum indicators to cycle indicators. When you analyze Bmo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.6758 | |||
| Mean Deviation | 0.7418 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 760.23 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.6658 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.56 |
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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