MCIIX Mutual Fund Quote

BMO TCH Corporate 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.
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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 Year1.48
Startdate29th of December 2015
BMO TCH Corporate [MCIIX] is traded in USA and was established 30th of September 2022. The fund is listed under Corporate Bond category and is part of BMO Funds family. BMO TCH Corporate now has accumulated 326.63 M in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 5.18%.
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 90.88%. The BMO TCH Corporate 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 Corporate has a beta of -0.0366. This indicates 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 Corporate 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 Corporate is significantly underperforming DOW.
  Odds Below 13.15HorizonTargetOdds Above 13.15
8.75%90 days
Based on a normal probability distribution, the odds of BMO TCH to move above the current price in 90 days from now is about 90.88 (This BMO TCH Corporate probability density function shows the probability of MCIIX Mutual Fund to fall within a particular range of prices over 90 days) .

BMO TCH Corporate 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 Corporate 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 Corporate?

The danger of trading BMO TCH Corporate 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 Corporate 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.
Additionally, see Correlation Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for MCIIX Mutual Fund

When running BMO TCH Corporate 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.
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