Bmo Covered Call Etf Technical Analysis
| ZWA Etf | CAD 27.93 0.07 0.25% |
As of the 14th of February 2026, BMO Covered shows the mean deviation of 0.5415, and Risk Adjusted Performance of 0.0384. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BMO Covered, as well as the relationship between them.
BMO Covered Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMOBMO |
BMO Covered 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BMO Covered's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BMO Covered.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BMO Covered on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Covered Call or generate 0.0% return on investment in BMO Covered over 90 days. BMO Covered is related to or competes with Harvest Tech, Invesco SP, Global X, Fidelity Canadian, IShares MSCI, IShares ESG, and Vanguard FTSE. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF seeks to provide exposure to the performance of a portfo... More
BMO Covered Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BMO Covered's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BMO Covered Call upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6844 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.09 |
BMO Covered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Covered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Covered's standard deviation. In reality, there are many statistical measures that can use BMO Covered historical prices to predict the future BMO Covered's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0417 |
BMO Covered February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.0517 | |||
| Mean Deviation | 0.5415 | |||
| Semi Deviation | 0.6255 | |||
| Downside Deviation | 0.6844 | |||
| Coefficient Of Variation | 2027.1 | |||
| Standard Deviation | 0.7055 | |||
| Variance | 0.4977 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0417 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.4684 | |||
| Semi Variance | 0.3912 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.1588 | |||
| Kurtosis | 0.295 |
BMO Covered Call Backtested Returns
As of now, BMO Etf is very steady. BMO Covered Call secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BMO Covered Call, which you can use to evaluate the volatility of the entity. Please confirm BMO Covered's mean deviation of 0.5415, and Risk Adjusted Performance of 0.0384 to double-check if the risk estimate we provide is consistent with the expected return of 0.0767%. The etf shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO Covered's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Covered is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
BMO Covered Call has very weak predictability. Overlapping area represents the amount of predictability between BMO Covered time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BMO Covered Call price movement. The serial correlation of 0.16 indicates that over 16.0% of current BMO Covered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
BMO Covered technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
BMO Covered Call Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BMO Covered Call across different markets.
About BMO Covered Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BMO Covered Call on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BMO Covered Call based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BMO Covered Call price pattern first instead of the macroeconomic environment surrounding BMO Covered Call. By analyzing BMO Covered's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BMO Covered's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BMO Covered specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMO Covered February 14, 2026 Technical Indicators
Most technical analysis of BMO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BMO from various momentum indicators to cycle indicators. When you analyze BMO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.0517 | |||
| Mean Deviation | 0.5415 | |||
| Semi Deviation | 0.6255 | |||
| Downside Deviation | 0.6844 | |||
| Coefficient Of Variation | 2027.1 | |||
| Standard Deviation | 0.7055 | |||
| Variance | 0.4977 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0417 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.4684 | |||
| Semi Variance | 0.3912 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.1588 | |||
| Kurtosis | 0.295 |
BMO Covered February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BMO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.29 | ||
| Daily Balance Of Power | (3.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.92 | ||
| Day Typical Price | 27.92 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in BMO Etf
BMO Covered 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 Covered security.