Bmo Money Market Etf Performance
| ZMMK Etf | 49.83 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Money is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BMO Money Market are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BMO Money is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Mulvihill ETFs CBNK - One of the Highest Yielding Canadian Bank ETF - The Globe and Mail | 12/16/2025 |
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BMO Money Relative Risk vs. Return Landscape
If you would invest 4,955 in BMO Money Market on October 6, 2025 and sell it today you would earn a total of 28.00 from holding BMO Money Market or generate 0.57% return on investment over 90 days. BMO Money Market is generating 0.0091% of daily returns and assumes 0.0192% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than BMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BMO Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Money's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Money Market, and traders can use it to determine the average amount a BMO Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4742
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Based on monthly moving average BMO Money is performing at about 37% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BMO Money by adding it to a well-diversified portfolio.
BMO Money Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Money, and BMO Money 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 BMO Etf performance.
About BMO Money Performance
By examining BMO Money's fundamental ratios, stakeholders can obtain critical insights into BMO Money's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMO Money is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BMO Money is entity of Canada. It is traded as Etf on TO exchange.| BMO is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Mulvihill ETFs CBNK - One of the Highest Yielding Canadian Bank ETF - The Globe and Mail |
Other Information on Investing in BMO Etf
BMO Money financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Money security.