BMO Short's market value is the price at which a share of BMO Short trades on a public exchange. It measures the collective expectations of BMO Short Federal investors about its performance. BMO Short is selling for under 13.95 as of the 28th of January 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 13.94. With this module, you can estimate the performance of a buy and hold strategy of BMO Short Federal and determine expected loss or profit from investing in BMO Short over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Symbol
BMO
BMO Short '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 Short's etf 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 Short.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in BMO Short on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Short Federal or generate 0.0% return on investment in BMO Short over 90 days.
BMO Short 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 Short's etf 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 Short Federal upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Short's standard deviation. In reality, there are many statistical measures that can use BMO Short historical prices to predict the future BMO Short's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BMO Short. Your research has to be compared to or analyzed against BMO Short's peers to derive any actionable benefits. When done correctly, BMO Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BMO Short Federal.
BMO Short Federal secures Sharpe Ratio (or Efficiency) of -0.0283, which signifies that the etf had a -0.0283 % return per unit of risk over the last 3 months. BMO Short Federal exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BMO Short's mean deviation of 0.0894, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0223, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BMO Short are expected to decrease at a much lower rate. During the bear market, BMO Short is likely to outperform the market.
Auto-correlation
-0.41
Modest reverse predictability
BMO Short Federal has modest reverse predictability. Overlapping area represents the amount of predictability between BMO Short time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Short Federal price movement. The serial correlation of -0.41 indicates that just about 41.0% of current BMO Short price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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