Bmo Short Federal Etf Performance

BMO Short Relative Risk vs. Return Landscape

If you would invest  1,397  in BMO Short Federal on November 22, 2025 and sell it today you would earn a total of  4.00  from holding BMO Short Federal or generate 0.29% return on investment over 90 days. BMO Short Federal is generating 0.0053% of daily returns assuming volatility of 0.1202% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than BMO, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon BMO Short is expected to generate 20.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.25 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

BMO Short Target Price Odds to finish over Current Price

Considering the 90-day investment horizon BMO Short has a beta of 0.0028. This usually means as returns on the market go up, BMO Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BMO Short Federal will be expected to be much smaller as well. Additionally BMO Short Federal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for BMO Short

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 Short Federal. 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.

Hype Prediction Low Estimated High 13.89 14.01 14.13 Details

Intrinsic Valuation Low Real High 13.52 13.64 15.41 Details

Naive Forecast Low Next High 13.91 14.03 14.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.47 13.98 14.48 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO Short is not an exception. The market had few large corrections towards the BMO Short'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 Short Federal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO Short within the framework of very fundamental risk indicators.

BMO Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO Short Federal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Short Federal. 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Investors evaluate BMO Short Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BMO Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BMO Short's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between BMO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, BMO Short's market price signifies the transaction level at which participants voluntarily complete trades.