Bmo Put Write Etf Performance
The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Put's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Put is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BMO Put Write has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMO Put is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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BMO Put Relative Risk vs. Return Landscape
If you would invest 1,568 in BMO Put Write on October 22, 2025 and sell it today you would lose (10.00) from holding BMO Put Write or give up 0.64% of portfolio value over 90 days. BMO Put Write is producing return of less than zero assuming 0.3882% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than BMO Put, 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 Put Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Put's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Put Write, and traders can use it to determine the average amount a BMO Put'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 = -0.0247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZPW |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BMO Put is not performing at its full potential. However, 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 Put by adding BMO Put to a well-diversified portfolio.
BMO Put Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Put, and BMO Put 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.
| BMO Put Write is not yet fully synchronised with the market data | |
| BMO Put Write generated a negative expected return over the last 90 days | |
| BMO Put Write has some characteristics of a very speculative penny stock | |
| The fund keeps about 95.54% of its net assets in bonds |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for BMO Etf
When running BMO Put's price analysis, check to measure BMO Put's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BMO Put is operating at the current time. Most of BMO Put's value examination focuses on studying past and present price action to predict the probability of BMO Put's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMO Put's price. Additionally, you may evaluate how the addition of BMO Put to your portfolios can decrease your overall portfolio volatility.
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