BATIX Mutual Fund Quote

BMO TCH Corp is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day BMO TCH was actively traded.

BMO TCH Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BMO TCH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BMO TCH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BMO TCH Corp is not currently marked as verified by its exchange. Report It!
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BMO TCH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.47
Startdate29th of December 2015
BMO TCH Corp [BATIX] is traded in USA and was established 2nd of October 2022. The fund is listed under Corporate Bond category and is part of BMO Funds family. BMO TCH Corp currently has accumulated 430.99 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 4.99%.
Check BMO TCH Probability Of Bankruptcy

BMO TCH Target Price Odds Analysis

Based on a normal probability distribution, the odds of BMO TCH jumping above the current price in 90 days from now is about 91.85%. The BMO TCH Corp probability density function shows the probability of BMO TCH mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BMO TCH Corp has a beta of -0.0649 suggesting as returns on benchmark increase, returns on holding BMO TCH are expected to decrease at a much lower rate. During the bear market, however, BMO TCH Corp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BMO TCH Corp is significantly underperforming DOW.
  Odds Below 13.16HorizonTargetOdds Above 13.16
8.01%90 days
 13.16 
91.85%
Based on a normal probability distribution, the odds of BMO TCH to move above the current price in 90 days from now is about 91.85 (This BMO TCH Corp probability density function shows the probability of BATIX Mutual Fund to fall within a particular range of prices over 90 days) .

BMO TCH Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BMO TCH market risk premium is the additional return an investor will receive from holding BMO TCH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BMO TCH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BMO TCH's alpha and beta are two of the key measurements used to evaluate BMO TCH's performance over the market, the standard measures of volatility play an important role as well.

BMO TCH Against Markets

Picking the right benchmark for BMO TCH mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BMO TCH mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BMO TCH is critical whether you are bullish or bearish towards BMO TCH Corp at a given time.

BMO TCH Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BMO TCH mutual fund to make a market-neutral strategy. Peer analysis of BMO TCH could also be used in its relative valuation, which is a method of valuing BMO TCH by comparing valuation metrics with similar companies.
Alcoa CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Invested in BMO TCH Corp?

The danger of trading BMO TCH Corp is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BMO TCH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BMO TCH. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BMO TCH Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for BATIX Mutual Fund

When running BMO TCH Corp price analysis, check to measure BMO TCH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BMO TCH is operating at the current time. Most of BMO TCH's value examination focuses on studying past and present price action to predict the probability of BMO TCH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BMO TCH's price. Additionally, you may evaluate how the addition of BMO TCH to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go