EMA Tilts Sideways For BMO MSCI EAFE Index ETF (:ZEA) as 20 Day Reaches 18.03039

Investors may be trying to gauge the current business cycle phase and how that could potentially impact the portfolio. Business cycles can be one way to analyze portfolio performance. Early on in the cycle, profits tend to grow rapidly, sales tend to improve, and activity rebounds. In the middle of a cycle, growth may be peaking, strong credit growth may still be seen, and policy may swing neutral. Toward the later stages, growth may be moderate, earnings may come under pressure, and credit may tighten. Heading into a period of recession, credit may completely dry up, profits may decline sharply, and there may be policy easing. Investors will often have to adjust portfolio holdings that reflect the current state of a business cycle.

Investors will typically be keeping track of historical highs and lows for a particular stock that they are researching. Watching levels for BMO MSCI EAFE Index ETF (:ZEA, we can see that the all time high is currently 19.76, and the all time low is 14.06. Let’s look at some alternate high/low price data:

Six month low: 16.61
Six month high: 19.08
One year low: 16.61
One year high: 19.6
Three month low: 16.61
Three month high: 18.31
One month low: 17.4
One month high: 18.31

Traders might be keeping tabs on the Hull Moving Average for BMO MSCI EAFE Index ETF (:ZEA). The current HMA reading is 18.170889. Traders may use the HMA to help identify the prevalent market trend. This may also lend to spotting useful exit and entry points on the stock.

Conducting technical analysis of the stock may include following the Keltner Channel indicator. A recent check shows the 20 day lower band at 17.943037 and the 20 day upper band at 18.117743. During a clearly defined trend, a break above or below these levels may point to the underlying strength of the trend. A break above the upper band may signal continuing bullish trend strength, and a break below the lower band may signal continuing bearish trend strength.

The 20 day Chaikin Money Flow indicator is currently 0.21147606. This indicator was developed by Marc Chaikin who observed that the pressures of buying and selling could be figured out by where a period finishes relative to the range of highs and lows.

Traders may use a variety of moving average indicators when examining a particular stock. Checking on some Exponential Moving Averages, we note that the 200 day is 17.73882, the 100 day is 17.673504, and the 50 day is 17.821192. Zooming in closer, we note that the 30 day EMA is 17.94952, the 20 day is 18.03039, and the 10 day is noted at 18.12076.

The SMA or Simple Moving Average can be calculated for different time periods. The SMA helps smooth out volatility and makes it a bit less difficult to gauge the price trend of a stock. Let’s view some popular SMA levels below:

Simple Moving Average 20 day: 18.04725
Simple Moving Average 100 day: 17.47635
Simple Moving Average 10 day18.1235
Simple Moving Average 50 day: 17.7753
Simple Moving Average 30 day: 17.912167
Simple Moving Average 200 day: 17.509926

Stock market investing can indeed tug on an individual’s emotional strings. When the market becomes tumultuous, investors may be tempted to act impulsively, or they may freeze and not act at all. Being prepared for various scenarios may help the investor better deal with the market when the time comes. Staying disciplined with portfolio rebalancing and asset allocation may be a big help for the individual investor. Investors who constantly try to outguess the market and chase winners may eventually find themselves swimming upstream. Staying the course and keeping a logical perspective may assist the investor with making the tricky portfolio decisions when necessary.  

Investors tracking shares of BMO MSCI EAFE Index ETF (:ZEA) will note that since the stock opened at 18.23, shares have seen a change of 0.07. During that period, the stock has touched a low of 18.23 and tipped a high of 18.31. Volume on the day is presently 6400.