Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BMO Inter Tax Free Fund Class A is 'Hold'. Macroaxis provides BMO Inter buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITAX positions. The advice algorithm takes into account all of BMO Inter Tax available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITAX buy-and-hold prospective. Check also BMO Inter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon BMO Inter Tax Free Fund Class A has a risk adjusted performance of 0.0235, jensen alpha of 1.0e-4, total risk alpha of 0.0064, sortino ratio of 0.1573 and treynor ratio of (0.031498)Our buy or sell advice tool can be used to cross verify current analyst consensus on BMO Inter Tax and to analyze the fund potential to grow for few more years. Please makes use of BMO Inter Ten Year Return and Bond Positions Weight to make buy, hold, or sell decision on BMO Inter Tax.
Odds of Distress
BMO Inter Trading Alerts and Improvement Suggestions
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|The fund holds about 99.53% of its assets under management (AUM) in fixed income securities|
BMO Inter Returns Distribution Density
|Mean Return||0.011962||Value At Risk||0.17|
|Potential Upside||0.26||Standard Deviation||0.14|
BMO Inter Greeks
|Alpha over DOW||=||0.00005127|
|Beta against DOW||=||0.06|
BMO Inter Volatility Alert
BMO Inter Tax Free Fund Class A exhibits very low volatility with skewness of -0.62 and kurtosis of 2.67. However, we advise investors to further study BMO Inter Tax Free Fund Class A technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare BMO Inter to competition|
BMO Inter Fundamental Vs Peers