Bank Of Montreal Etf Performance
| NRGD Etf | USD 9.36 0.13 1.41% |
The etf shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank of Montreal are expected to decrease at a much lower rate. During the bear market, Bank of Montreal is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bank of Montreal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Strategic Market Analysis - Stock Traders Daily | 12/24/2025 |
2 | MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs Short Interest Up 340.7 percent in January | 01/28/2026 |
Bank of Montreal Relative Risk vs. Return Landscape
If you would invest 1,574 in Bank of Montreal on November 12, 2025 and sell it today you would lose (651.00) from holding Bank of Montreal or give up 41.36% of portfolio value over 90 days. Bank of Montreal is currently does not generate positive expected returns and assumes 4.6652% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than Bank, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank of Montreal Target Price Odds to finish over Current Price
The tendency of Bank Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.36 | 90 days | 9.36 | close to 99 |
Based on a normal probability distribution, the odds of Bank of Montreal to move above the current price in 90 days from now is close to 99 (This Bank of Montreal probability density function shows the probability of Bank Etf to fall within a particular range of prices over 90 days) .
Bank of Montreal Price Density |
| Price |
Predictive Modules for Bank of Montreal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of Montreal. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank of Montreal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of Montreal is not an exception. The market had few large corrections towards the Bank of Montreal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of Montreal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of Montreal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.22 |
Bank of Montreal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of Montreal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of Montreal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank of Montreal generated a negative expected return over the last 90 days | |
| Bank of Montreal has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs Short Interest Up 340.7 percent in January | |
| Bank of Montreal created five year return of -77.0% | |
| This fund maintains all of its assets in stocks |
Bank of Montreal Fundamentals Growth
Bank Etf prices reflect investors' perceptions of the future prospects and financial health of Bank of Montreal, and Bank of Montreal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Etf performance.
| Total Asset | 90.43 M | |||
About Bank of Montreal Performance
By analyzing Bank of Montreal's fundamental ratios, stakeholders can gain valuable insights into Bank of Montreal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Montreal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Montreal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. Microsectors -3X is traded on NYSEARCA Exchange in the United States.| Bank of Montreal generated a negative expected return over the last 90 days | |
| Bank of Montreal has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs Short Interest Up 340.7 percent in January | |
| Bank of Montreal created five year return of -77.0% | |
| This fund maintains all of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Bank Etf refer to our How to Trade Bank Etf guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Investors evaluate Bank of Montreal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank of Montreal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bank of Montreal's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank of Montreal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of Montreal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of Montreal's market price signifies the transaction level at which participants voluntarily complete trades.