Bmo High Yield Etf Performance
| ZJK Etf | CAD 18.75 0.01 0.05% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO High's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO High is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BMO High Yield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, BMO High is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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BMO |
BMO High Relative Risk vs. Return Landscape
If you would invest 1,905 in BMO High Yield on November 20, 2025 and sell it today you would lose (30.00) from holding BMO High Yield or give up 1.57% of portfolio value over 90 days. BMO High Yield is producing return of less than zero assuming 0.3657% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than BMO High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 5.07 | 200 Day MA 18.9621 | 1 y Volatility 6.19 | 50 Day MA 18.9379 | Inception Date 2017-10-04 |
BMO High 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 |
| 18.75 | 90 days | 18.75 | about 79.17 |
Based on a normal probability distribution, the odds of BMO High to move above the current price in 90 days from now is about 79.17 (This BMO High Yield probability density function shows the probability of BMO Etf to fall within a particular range of prices over 90 days) .
BMO High Price Density |
| Price |
Predictive Modules for BMO High
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 High Yield. 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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO High is not an exception. The market had few large corrections towards the BMO High'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 High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.19 |
BMO High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO High Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BMO High Yield generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund keeps about 97.18% of its net assets in bonds |
BMO High Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO High, and BMO High 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 | 757.98 M | |||
About BMO High Performance
By examining BMO High's fundamental ratios, stakeholders can obtain critical insights into BMO High'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 High 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 High Yield US Corporate Bond ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. BMO HIGH is traded on Toronto Stock Exchange in Canada.| BMO High Yield generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund keeps about 97.18% of its net assets in bonds |
Other Information on Investing in BMO Etf
BMO High 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 High security.