Bmo Canadian High Etf Performance

ZWC Etf  CAD 21.51  0.07  0.33%   
The etf shows a Beta (market volatility) of 0.2, 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BMO Canadian High are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, BMO Canadian may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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BMO Canadian Relative Risk vs. Return Landscape

If you would invest  1,991  in BMO Canadian High on November 14, 2025 and sell it today you would earn a total of  160.00  from holding BMO Canadian High or generate 8.04% return on investment over 90 days. BMO Canadian High is generating 0.1279% of daily returns assuming 0.4827% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than BMO Canadian, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BMO Canadian is expected to generate 0.63 times more return on investment than the market. However, the company is 1.6 times less risky than the market. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.
Below is the normalized historical share price chart for BMO Canadian High extending back to February 10, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BMO Canadian stands at 21.51, as last reported on the 12th of February 2026, with the highest price reaching 21.58 and the lowest price hitting 21.42 during the day.
3 y Volatility
9.66
200 Day MA
19.4464
1 y Volatility
5.54
50 Day MA
20.7249
Inception Date
2017-02-03
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.51 90 days 21.51 
about 1.29
Based on a normal probability distribution, the odds of BMO Canadian to move above the current price in 90 days from now is about 1.29 (This BMO Canadian High probability density function shows the probability of BMO Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BMO Canadian has a beta of 0.2. This usually means as returns on the market go up, BMO Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BMO Canadian High will be expected to be much smaller as well. Additionally BMO Canadian High has an alpha of 0.1224, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 High. 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
LowEstimatedHigh
21.0321.5121.99
Details
Intrinsic
Valuation
LowRealHigh
19.3622.6523.13
Details

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 High, 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
0.12
β
Beta against Dow Jones0.20
σ
Overall volatility
0.48
Ir
Information ratio 0.1

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 High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily
The fund keeps 100.05% of its net assets in stocks

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.

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 CDN is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily
The fund keeps 100.05% of its net assets in stocks

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.