Bmo Mid Provincial Etf Technical Analysis
| ZMP Etf | CAD 14.35 0.02 0.14% |
As of the 15th of February 2026, BMO Mid shows the risk adjusted performance of 0.0206, and Mean Deviation of 0.1608. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BMO Mid, as well as the relationship between them.
BMO Mid 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 Mid '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 Mid'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 Mid.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BMO Mid on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Mid Provincial or generate 0.0% return on investment in BMO Mid over 90 days. BMO Mid is related to or competes with IShares 1, BMO Short, Hamilton Technology, IShares SPTSX, IShares Floating, First Asset, and BMO Dividend. BMO Mid Provincial Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm provincial bo... More
BMO Mid 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 Mid'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 Mid Provincial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3045 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2845 |
BMO Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Mid's standard deviation. In reality, there are many statistical measures that can use BMO Mid historical prices to predict the future BMO Mid's volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0479 |
BMO Mid February 15, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0579 | |||
| Mean Deviation | 0.1608 | |||
| Semi Deviation | 0.2201 | |||
| Downside Deviation | 0.3045 | |||
| Coefficient Of Variation | 1749.86 | |||
| Standard Deviation | 0.2271 | |||
| Variance | 0.0516 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0479 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2845 | |||
| Downside Variance | 0.0927 | |||
| Semi Variance | 0.0484 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (1.69) | |||
| Kurtosis | 6.71 |
BMO Mid Provincial Backtested Returns
As of now, BMO Etf is very steady. BMO Mid Provincial secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the etf had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BMO Mid Provincial, which you can use to evaluate the volatility of the entity. Please confirm BMO Mid's mean deviation of 0.1608, and Risk Adjusted Performance of 0.0206 to double-check if the risk estimate we provide is consistent with the expected return of 0.0203%. The etf shows a Beta (market volatility) of 0.0622, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Mid is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
BMO Mid Provincial has poor reverse predictability. Overlapping area represents the amount of predictability between BMO Mid time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Mid Provincial price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current BMO Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BMO Mid 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 Mid Provincial 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 Mid Provincial across different markets.
About BMO Mid 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 Mid Provincial 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 Mid Provincial based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BMO Mid Provincial price pattern first instead of the macroeconomic environment surrounding BMO Mid Provincial. By analyzing BMO Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMO Mid February 15, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0579 | |||
| Mean Deviation | 0.1608 | |||
| Semi Deviation | 0.2201 | |||
| Downside Deviation | 0.3045 | |||
| Coefficient Of Variation | 1749.86 | |||
| Standard Deviation | 0.2271 | |||
| Variance | 0.0516 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0479 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2845 | |||
| Downside Variance | 0.0927 | |||
| Semi Variance | 0.0484 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (1.69) | |||
| Kurtosis | 6.71 |
BMO Mid February 15, 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 | 0.00 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.36 | ||
| Day Typical Price | 14.35 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in BMO Etf
BMO Mid 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 Mid security.