BMO Long Risk Adjusted Performance

ZPL Etf  CAD 11.90  0.16  1.36%   
The Risk Adjusted Performance indicator for BMO Long is constructed from normalized market data. Related indicator context is organized within Equity Screeners. For portfolio construction context, review Your Current Watchlist. Diversification context helps frame allocation across holdings. Tracking BMO Long Provincial in a portfolio helps measure its contribution to overall performance. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence BMO Long Provincial's etf valuation — related indicators include signals in inflation.
BMO Long Provincial has current Risk Adjusted Performance of -0.0045.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.0045
ER[a] = Expected return on investing in BMO Long
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

BMO Long Provincial is rated below average in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Compare BMO Long to Peers

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