BMO Premium's market value is the price at which a share of BMO Premium trades on a public exchange. It measures the collective expectations of BMO Premium Yield investors about its performance. BMO Premium is selling at 32.32 as of the 26th of January 2026; that is 0.46 percent decrease since the beginning of the trading day. The etf's open price was 32.47. With this module, you can estimate the performance of a buy and hold strategy of BMO Premium Yield and determine expected loss or profit from investing in BMO Premium over a given investment horizon. Check out BMO Premium Correlation, BMO Premium Volatility and BMO Premium Alpha and Beta module to complement your research on BMO Premium.
Please note, there is a significant difference between BMO Premium's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Premium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BMO Premium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BMO Premium '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 Premium'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 Premium.
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10/28/2025
No Change 0.00
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in BMO Premium on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Premium Yield or generate 0.0% return on investment in BMO Premium over 90 days. BMO Premium is related to or competes with BMO Covered, TD Active, CI Lawrence, Franklin Canadian, BMO Equal, BMO MSCI, and Exemplar Growth. BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S More
BMO Premium 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 Premium'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 Premium Yield 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 Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Premium's standard deviation. In reality, there are many statistical measures that can use BMO Premium historical prices to predict the future BMO Premium's volatility.
BMO Premium Yield secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the etf had a -0.11 % return per unit of risk over the last 3 months. BMO Premium Yield exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BMO Premium's risk adjusted performance of (0.07), and Mean Deviation of 0.3781 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Premium is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
BMO Premium Yield has weak reverse predictability. Overlapping area represents the amount of predictability between BMO Premium time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Premium Yield price movement. The serial correlation of -0.25 indicates that over 25.0% of current BMO Premium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.29
Residual Average
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Price Variance
0.1
Pair Trading with BMO Premium
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 Premium 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 Premium will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BMO Premium 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 Premium 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 Premium - 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 Premium Yield to buy it.
The correlation of BMO Premium 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 Premium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO Premium Yield 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 Premium 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 Premium 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 Premium security.