Bmo Discount Bond Etf Performance
| ZDB Etf | CAD 15.34 0.02 0.13% |
The etf shows a Beta (market volatility) of -0.022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BMO Discount are expected to decrease at a much lower rate. During the bear market, BMO Discount is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMO Discount Bond are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, BMO Discount is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
BMO |
BMO Discount Relative Risk vs. Return Landscape
If you would invest 1,524 in BMO Discount Bond on November 24, 2025 and sell it today you would earn a total of 10.00 from holding BMO Discount Bond or generate 0.66% return on investment over 90 days. BMO Discount Bond is generating 0.0108% of daily returns assuming 0.2325% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than BMO Discount, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BMO Discount Target Price Odds to finish over Current Price
The tendency of BMO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.34 | 90 days | 15.34 | under 4 |
Based on a normal probability distribution, the odds of BMO Discount to move above the current price in 90 days from now is under 4 (This BMO Discount Bond probability density function shows the probability of BMO Etf to fall within a particular range of prices over 90 days) .
BMO Discount Price Density |
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Predictive Modules for BMO Discount
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMO Discount Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BMO Discount Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO Discount is not an exception. The market had few large corrections towards the BMO Discount's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BMO Discount Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO Discount within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.3 |
BMO Discount Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BMO Discount for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO Discount Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 99.59% of its net assets in bonds |
BMO Discount Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Discount, and BMO Discount fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BMO Etf performance.
| Total Asset | 735 M | |||
About BMO Discount Performance
By examining BMO Discount's fundamental ratios, stakeholders can obtain critical insights into BMO Discount's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMO Discount is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BMO Discount Bond Index ETF seeks to replicate, to the extent possible, the performance of a discount bond index representing investment grade domestic bond issues denominated in Canadian dollars, net of expenses. BMO DISCOUNT is traded on Toronto Stock Exchange in Canada.| The fund keeps about 99.59% of its net assets in bonds |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Discount Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.