BMO Low Volatility Etf Performance
| ZLE Etf | CAD 22.43 -0.28 -1.23% |
The etf holds a market beta of -0.0093, which means very low measured sensitivity to broad market movements. Returns on BMO Low tend to move against the broader market, though the counter-movement is modest relative to the index.
Risk-Adjusted Performance
Contained
Weak | Strong |
BMO Low Volatility currently ranks below 6% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very healthy technical and fundamental indicators, BMO Low is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested C$ 2,160 in BMO Low Volatility on December 24, 2025 and sold it today you would have earned a total of C$ 111.00 from holding BMO Low Volatility or generated 5.14% return on investment over 90 days. BMO Low Volatility is generating a 0.0889% daily return assuming 1.038% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than BMO Low, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
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Historical Prices of BMO Low Volatility
Below is the normalized historical share price chart for BMO Low Volatility extending back to May 17, 2016. 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 Low stands at 22.43, as last reported on the 24th of March, with the highest price reaching 22.43 and the lowest price hitting 22.43 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in BMO Etf pricing reflects the documented tendency for ETFs to gravitate toward equilibrium. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 22.43 | 90 days | 22.43 | about 72.39 |
Using a normal distribution model, the likelihood of BMO Low moving above the current price in 90 days from now is about 72.39 . That implies the recent risk-reward balance still leans to the upside over this window. (The curve shows where outcomes have been clustering for BMO Etf over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds BMO Etf over this horizon.
BMO Low Price Density |
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Predictive Modules for BMO Low
Predicting the direction of BMO Low Volatility involves a range of quantitative and qualitative ETF techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for BMO Low Volatility.Mean reversion is the tendency of BMO Low's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing BMO Low's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the etf market has experienced significant volatility affecting BMO Low. BMO Low has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.0093 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Staying informed about BMO Low through targeted alerts gives investors the edge they need to track NAV changes and holdings shifts. These notifications for BMO Low Volatility help investors make timely decisions in response to significant ETF events.| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund keeps 96.55% of its net assets in stocks |
BMO Low Fundamentals Growth
The market price of BMO Etf is shaped by investors' expectations for BMO Low's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in BMO Etf pricing.
| Total Asset | 158.49 M | |||
Performance Metrics & Calculation Methodology
BMO Low performance is typically evaluated relative to its benchmark and tracking difference over time. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for BMO Low Volatility is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.