BMO Europe's market value is the price at which a share of BMO Europe trades on a public exchange. It measures the collective expectations of BMO Europe High investors about its performance. BMO Europe is selling at 21.48 as of the 6th of February 2026; that is 0.92 percent decrease since the beginning of the trading day. The etf's open price was 21.68. With this module, you can estimate the performance of a buy and hold strategy of BMO Europe High and determine expected loss or profit from investing in BMO Europe over a given investment horizon. Check out BMO Europe Correlation, BMO Europe Volatility and BMO Europe Performance module to complement your research on BMO Europe.
Please note, there is a significant difference between BMO Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMO Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, BMO Europe's market price signifies the transaction level at which participants voluntarily complete trades.
BMO Europe '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 Europe'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 Europe.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in BMO Europe on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Europe High or generate 0.0% return on investment in BMO Europe over 90 days. BMO Europe is related to or competes with BMO Dividend, Hamilton Technology, BMO International, BMO Europe, First Asset, IShares Floating, and CI Canada. BMO Europe High Dividend Covered Call Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of d... More
BMO Europe 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 Europe'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 Europe High 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 Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Europe's standard deviation. In reality, there are many statistical measures that can use BMO Europe historical prices to predict the future BMO Europe's volatility.
As of now, BMO Etf is very steady. BMO Europe High secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BMO Europe High, which you can use to evaluate the volatility of the entity. Please confirm BMO Europe's risk adjusted performance of 0.1087, and Mean Deviation of 0.4357 to double-check if the risk estimate we provide is consistent with the expected return of 0.0822%. The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Europe is expected to be smaller as well.
Auto-correlation
0.14
Insignificant predictability
BMO Europe High has insignificant predictability. Overlapping area represents the amount of predictability between BMO Europe time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Europe High price movement. The serial correlation of 0.14 indicates that less than 14.0% of current BMO Europe price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
0.03
Pair Trading with BMO Europe
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 Europe 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 Europe will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BMO Europe 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 Europe 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 Europe - 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 Europe High to buy it.
The correlation of BMO Europe 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 Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO Europe High 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 Europe 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 Europe 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 Europe security.