Bmo Canadian Mbs Etf Performance
| ZMBS Etf | CAD 30.72 0.03 0.1% |
The etf shows a Beta (market volatility) of 0.0521, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BMO Canadian MBS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMO Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
BMO |
BMO Canadian Relative Risk vs. Return Landscape
If you would invest 3,106 in BMO Canadian MBS on November 7, 2025 and sell it today you would lose (34.00) from holding BMO Canadian MBS or give up 1.09% of portfolio value over 90 days. BMO Canadian MBS is generating negative expected returns and assumes 0.2085% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than BMO, 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 1.64 | 200 Day MA 31.0718 | 1 y Volatility 0.9 | 50 Day MA 30.9625 | Inception Date 2020-01-28 |
BMO Canadian 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 |
| 30.72 | 90 days | 30.72 | about 82.75 |
Based on a normal probability distribution, the odds of BMO Canadian to move above the current price in 90 days from now is about 82.75 (This BMO Canadian MBS probability density function shows the probability of BMO Etf to fall within a particular range of prices over 90 days) .
BMO Canadian Price Density |
| Price |
Predictive Modules for BMO Canadian
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 Canadian MBS. 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 Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO Canadian is not an exception. The market had few large corrections towards the BMO Canadian'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 Canadian MBS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.4 |
BMO Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO Canadian MBS 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 Canadian MBS generated a negative expected return over the last 90 days | |
| The fund keeps about 99.84% of its net assets in bonds |
BMO Canadian Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Canadian, and BMO Canadian 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 | 327.69 M | |||
About BMO Canadian Performance
By examining BMO Canadian's fundamental ratios, stakeholders can obtain critical insights into BMO Canadian'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 Canadian 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 CANADIAN is traded on Toronto Stock Exchange in Canada.| BMO Canadian MBS generated a negative expected return over the last 90 days | |
| The fund keeps about 99.84% of its net assets in bonds |
Other Information on Investing in BMO Etf
BMO Canadian 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 Canadian security.