BMO Target's market value is the price at which a share of BMO Target trades on a public exchange. It measures the collective expectations of BMO Target 2027 investors about its performance. BMO Target is selling at 10.10 as of the 30th of January 2026; that is 0.30 percent increase since the beginning of the trading day. The etf's open price was 10.07. With this module, you can estimate the performance of a buy and hold strategy of BMO Target 2027 and determine expected loss or profit from investing in BMO Target 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 employment.
Symbol
BMO
BMO Target '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 Target'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 Target.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in BMO Target on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Target 2027 or generate 0.0% return on investment in BMO Target over 90 days.
BMO Target 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 Target'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 Target 2027 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 Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Target's standard deviation. In reality, there are many statistical measures that can use BMO Target historical prices to predict the future BMO Target's volatility.
BMO Target 2027 secures Sharpe Ratio (or Efficiency) of -0.0196, which signifies that the etf had a -0.0196 % return per unit of risk over the last 3 months. BMO Target 2027 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BMO Target's risk adjusted performance of (0.05), and Mean Deviation of 0.0588 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0438, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BMO Target are expected to decrease at a much lower rate. During the bear market, BMO Target is likely to outperform the market.
Auto-correlation
0.26
Poor predictability
BMO Target 2027 has poor predictability. Overlapping area represents the amount of predictability between BMO Target time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Target 2027 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current BMO Target price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.0
Pair Trading with BMO Target
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 Target 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 Target will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BMO Target 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 Target 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 Target - 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 Target 2027 to buy it.
The correlation of BMO Target 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 Target moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO Target 2027 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 Target 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.