Bmo Put Write Etf Price on December 2, 2022
| ZPH Etf | CAD 15.00 0.10 0.66% |
Below is the normalized historical share price chart for BMO Put Write extending back to February 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BMO Put stands at 15.00, as last reported on the 28th of May, with the highest price reaching 15.00 and the lowest price hitting 15.00 during the day.
If you're considering investing in BMO Etf, it is important to understand the factors that can impact its price. We consider BMO Put very steady. BMO Put Write secures Sharpe Ratio (or Efficiency) of 0.0127, which signifies that the etf had a 0.0127% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BMO Put Write, which you can use to evaluate the volatility of the entity. Please confirm BMO Put's mean deviation of 0.3742, and Risk Adjusted Performance of 0.0139 to double-check if the risk estimate we provide is consistent with the expected return of 0.0068%.
BMO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.28 | 200 Day MA 14.9547 | 1 y Volatility 9.44 | 50 Day MA 15.0696 | Inception Date 2017-02-03 |
BMO |
Sharpe Ratio = 0.0127
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| Negative Returns | ZPH |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BMO Put is not performing at its full potential. However, 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 Put by adding BMO Put to a well-diversified portfolio.
Average Mkt Cap Mil 145.4 K |
BMO Put Main Headline on 2nd of December 2022
BMO Put Write dividend paid on 2nd of December 2022 |
BMO Put Valuation on December 2, 2022
It is possible to determine the worth of BMO Put on a given historical date. On December 2, 2022 BMO was worth 13.81 at the beginning of the trading date compared to the closed value of 12.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BMO Put etf. Still, in general, we apply an absolute valuation method to find BMO Put's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Put where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BMO Put's related companies.
| Open | High | Low | Close | Volume | |
| 14.08 | 14.08 | 12.41 | 12.41 | 2,500 | |
12/02/2022 | 13.81 | 14.03 | 12.36 | 12.36 | 4,500 |
| 13.91 | 13.91 | 12.27 | 12.27 | 1,000.00 |
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BMO Put Trading Date Momentum on December 2, 2022
| On December 05 2022 BMO Put Write was traded for 12.27 at the closing time. The maximum traded price for the trading interval was 13.91 and the lowest daily price was 12.27 . The daily volume was recorded at 1000. The volume of trading on 5th of December 2022 played a part in the next trading day price drop. The trading date delta to the next closing price was 0.73% . The overall trading delta to the closing price today is 11.65% . |
BMO Put Write Fundamentals Correlations and Trends
By evaluating BMO Put's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BMO Put's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BMO Put Etf history
BMO Put investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BMO Put Write will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BMO Put stock prices may prove useful in developing a viable investing in BMO Put
BMO US Put Write Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of put options on U.S. large capitalization equity securities to generate income. BMO US is traded on Toronto Stock Exchange in Canada.
BMO Put Etf Technical Analysis
BMO Put technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
BMO Put Period Price Range
Low | December 2, 2022
| High |
13.81 | 12.36 |
BMO Put May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BMO Put etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BMO Put shares will generate the highest return on investment. By undertsting and applying BMO Put etf market strength indicators, traders can identify BMO Put Write entry and exit signals to maximize returns
BMO Put Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BMO Put's price direction in advance. Along with the technical and fundamental analysis of BMO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0167 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Put Write. 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. Note that the BMO Put Write information on this page should be used as a complementary analysis to other BMO Put'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.