Bmo Sp Small Etf Performance
| ZSML Etf | CAD 46.65 0.42 0.91% |
The etf shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO SP is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BMO SP Small are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BMO SP is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Technical Patterns and Signals - news.stocktradersdaily.com | 10/17/2025 |
2 | Trading Report - Stock Traders Daily | 01/09/2026 |
BMO |
BMO SP Relative Risk vs. Return Landscape
If you would invest 4,414 in BMO SP Small on October 12, 2025 and sell it today you would earn a total of 251.00 from holding BMO SP Small or generate 5.69% return on investment over 90 days. BMO SP Small is generating 0.0967% of daily returns and assumes 1.1073% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 |
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BMO SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO SP Small, and traders can use it to determine the average amount a BMO SP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0873
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| Cash | ZSML | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BMO SP is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BMO SP by adding it to a well-diversified portfolio.
BMO SP Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO SP, and BMO SP 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 SP Performance
By examining BMO SP's fundamental ratios, stakeholders can obtain critical insights into BMO SP'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 SP 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 SP is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund keeps 99.93% of its net assets in stocks |
Other Information on Investing in BMO Etf
BMO SP 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 SP security.