BMO Low Volatility Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BMO Low are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BMO Low Volatility has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BMO Low is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 23.90 | |
| Fifty Two Week High | 23.90 |
BMO |
BMO Low Relative Risk vs. Return Landscape
If you would invest (100.00) in BMO Low Volatility on October 20, 2025 and sell it today you would earn a total of 100.00 from holding BMO Low Volatility or generate -100.0% return on investment over 90 days. BMO Low Volatility is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc etfs are less volatile than BMO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BMO Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Low's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as BMO Low Volatility, and traders can use it to determine the average amount a BMO Low'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 = 0.0
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Based on monthly moving average BMO Low is not performing at its full potential. However, 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 Low by adding BMO Low to a well-diversified portfolio.
| BMO Low Volatility is not yet fully synchronised with the market data | |
| BMO Low Volatility has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in BMO OTC Etf
If you are still planning to invest in BMO Low Volatility check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BMO Low's history and understand the potential risks before investing.
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