BMO Laddered's market value is the price at which a share of BMO Laddered trades on a public exchange. It measures the collective expectations of BMO Laddered Preferred investors about its performance. BMO Laddered is selling at 12.28 as of the 31st of January 2026; that is 0.08 percent increase since the beginning of the trading day. The etf's open price was 12.27. With this module, you can estimate the performance of a buy and hold strategy of BMO Laddered Preferred and determine expected loss or profit from investing in BMO Laddered over a given investment horizon. Check out BMO Laddered Correlation, BMO Laddered Volatility and BMO Laddered Performance module to complement your research on BMO Laddered.
Please note, there is a significant difference between BMO Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, BMO Laddered's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BMO Laddered '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 Laddered'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 Laddered.
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11/02/2025
No Change 0.00
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In 2 months and 31 days
01/31/2026
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If you would invest 0.00 in BMO Laddered on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Laddered Preferred or generate 0.0% return on investment in BMO Laddered over 90 days. BMO Laddered is related to or competes with Desjardins Canadian, BMO Government, IShares MSCI, Invesco SP, BMO MSCI, Picton Mahoney, and Fidelity Advantage. BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the So... More
BMO Laddered 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 Laddered'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 Laddered Preferred 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 Laddered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Laddered's standard deviation. In reality, there are many statistical measures that can use BMO Laddered historical prices to predict the future BMO Laddered's volatility.
As of now, BMO Etf is very steady. BMO Laddered Preferred secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BMO Laddered Preferred, which you can use to evaluate the volatility of the entity. Please confirm BMO Laddered's risk adjusted performance of 0.1149, and Mean Deviation of 0.2358 to double-check if the risk estimate we provide is consistent with the expected return of 0.0444%. The etf shows a Beta (market volatility) of 0.0572, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Laddered is expected to be smaller as well.
Auto-correlation
-0.05
Very weak reverse predictability
BMO Laddered Preferred has very weak reverse predictability. Overlapping area represents the amount of predictability between BMO Laddered time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Laddered Preferred price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current BMO Laddered price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.01
Residual Average
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Price Variance
0.0
Pair Trading with BMO Laddered
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BMO Laddered position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BMO Laddered will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BMO Laddered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMO Laddered when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BMO Laddered - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BMO Laddered Preferred to buy it.
The correlation of BMO Laddered is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BMO Laddered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO Laddered Preferred moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BMO Laddered can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
BMO Laddered 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 Laddered security.