BMO MSCI's market value is the price at which a share of BMO MSCI trades on a public exchange. It measures the collective expectations of BMO MSCI China investors about its performance. BMO MSCI is selling at 20.55 as of the 4th of February 2026; that is 2 percent decrease since the beginning of the trading day. The etf's open price was 20.97. With this module, you can estimate the performance of a buy and hold strategy of BMO MSCI China and determine expected loss or profit from investing in BMO MSCI over a given investment horizon. Check out BMO MSCI Correlation, BMO MSCI Volatility and BMO MSCI Performance module to complement your research on BMO MSCI.
Please note, there is a significant difference between BMO MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BMO MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BMO MSCI '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 MSCI'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 MSCI.
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11/06/2025
No Change 0.00
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In 2 months and 31 days
02/04/2026
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If you would invest 0.00 in BMO MSCI on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BMO MSCI China or generate 0.0% return on investment in BMO MSCI over 90 days. BMO MSCI is related to or competes with BMO MSCI, Mackenzie Canadian, TD Canadian, BMO Covered, Purpose Core, IShares High, and IShares MSCI. The investment seeks to replicate, to the extent possible, the performance of a broad Chinese equity markets index, net ... More
BMO MSCI 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 MSCI'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 MSCI China upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO MSCI's standard deviation. In reality, there are many statistical measures that can use BMO MSCI historical prices to predict the future BMO MSCI's volatility.
BMO MSCI China secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the etf had a -0.1 % return per unit of risk over the last 3 months. BMO MSCI China exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BMO MSCI's risk adjusted performance of (0.06), and Mean Deviation of 0.8758 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO MSCI is expected to be smaller as well.
Auto-correlation
-0.24
Weak reverse predictability
BMO MSCI China has weak reverse predictability. Overlapping area represents the amount of predictability between BMO MSCI time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 MSCI China price movement. The serial correlation of -0.24 indicates that over 24.0% of current BMO MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.24
Pair Trading with BMO MSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BMO MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BMO MSCI will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BMO MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMO MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BMO MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BMO MSCI China to buy it.
The correlation of BMO MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BMO MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO MSCI China moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BMO MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
BMO MSCI 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 MSCI security.