Bmo Tch Porate Fund Market Value
| BATIX Fund | USD 10.06 0.01 0.1% |
| Symbol | Bmo |
Bmo Tch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bmo Tch's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bmo Tch.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bmo Tch on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Bmo Tch Porate or generate 0.0% return on investment in Bmo Tch over 90 days. Bmo Tch is related to or competes with Bmo Large-cap, Bmo Conservative, Bmo Pyrford, and Bmo Large-cap. Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not lim... More
Bmo Tch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bmo Tch's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bmo Tch Porate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1292 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.9136 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.4008 |
Bmo Tch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bmo Tch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bmo Tch's standard deviation. In reality, there are many statistical measures that can use Bmo Tch historical prices to predict the future Bmo Tch's volatility.| Risk Adjusted Performance | 0.189 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.7016 |
Bmo Tch February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.189 | |||
| Market Risk Adjusted Performance | 0.7116 | |||
| Mean Deviation | 0.1085 | |||
| Downside Deviation | 0.1292 | |||
| Coefficient Of Variation | 349.35 | |||
| Standard Deviation | 0.1553 | |||
| Variance | 0.0241 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.7016 | |||
| Maximum Drawdown | 0.9136 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.4008 | |||
| Downside Variance | 0.0167 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 1.75 | |||
| Kurtosis | 5.53 |
Bmo Tch Porate Backtested Returns
At this stage we consider Bmo Mutual Fund to be very steady. Bmo Tch Porate secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bmo Tch Porate, which you can use to evaluate the volatility of the entity. Please confirm Bmo Tch's Mean Deviation of 0.1085, risk adjusted performance of 0.189, and Coefficient Of Variation of 349.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.049%. The fund shows a Beta (market volatility) of 0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bmo Tch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bmo Tch is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Bmo Tch Porate has good predictability. Overlapping area represents the amount of predictability between Bmo Tch time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bmo Tch Porate price movement. The serial correlation of 0.79 indicates that around 79.0% of current Bmo Tch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bmo Mutual Fund
Bmo Tch financial ratios help investors to determine whether Bmo Mutual Fund 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 Tch security.
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