Bmo Put Write Etf Performance
| ZPW Etf | CAD 15.14 0.01 0.07% |
The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Put's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Put is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BMO Put Write has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMO Put 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 Put Relative Risk vs. Return Landscape
If you would invest 1,549 in BMO Put Write on November 16, 2025 and sell it today you would lose (35.00) from holding BMO Put Write or give up 2.26% of portfolio value over 90 days. BMO Put Write is producing return of less than zero assuming 0.5039% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than BMO Put, 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 6.22 | 200 Day MA 15.6093 | 1 y Volatility 7.6 | 50 Day MA 15.6883 | Inception Date 2015-09-02 |
BMO Put 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 |
| 15.14 | 90 days | 15.14 | close to 99 |
Based on a normal probability distribution, the odds of BMO Put to move above the current price in 90 days from now is close to 99 (This BMO Put Write probability density function shows the probability of BMO Etf to fall within a particular range of prices over 90 days) .
BMO Put Price Density |
| Price |
Predictive Modules for BMO Put
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 Put Write. 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 Put Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO Put is not an exception. The market had few large corrections towards the BMO Put'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 Put Write, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO Put within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.22 |
BMO Put 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 Put for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO Put Write 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 Put Write generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily | |
| The fund keeps about 95.54% of its net assets in bonds |
BMO Put Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Put, and BMO Put 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.
About BMO Put Performance
By examining BMO Put's fundamental ratios, stakeholders can obtain critical insights into BMO Put'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 Put 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 US Put Write ETF seeks to provide exposure to the performance of a portfolio of put options on U.S. large capitalization equity securities to generate income. BMO US is traded on Toronto Stock Exchange in Canada.| BMO Put Write generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily | |
| The fund keeps about 95.54% of its net assets in bonds |
Other Information on Investing in BMO Etf
BMO Put 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 Put security.