BMO Inter Buy Hold or Sell Recommendation

BITAX -- USA Fund  

USD 11.49  0.01  0.09%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BMO InterBuy BMO Inter
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
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.

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 Return0.011962Value At Risk0.17
Potential Upside0.26Standard Deviation0.14
 Return Density 
      Distribution 

BMO Inter Greeks

α
Alpha over DOW
=0.00005127
β
Beta against DOW=0.06
σ
Overall volatility
=0.14
Ir
Information ratio =0.23

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

FundamentalsBMO InterPeer Average
One Year Return2.12 4.15 
Three Year Return2.40 3.60 
Five Year Return3.83 3.24 
Ten Year Return4.20 1.79 
Net Asset1.91 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight0.47 10.61 
Bond Positions Weight99.53 11.24 
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