Bmo Sp 500 Etf Performance
| ZSP Etf | CAD 95.80 0.82 0.86% |
The etf shows a Beta (market volatility) of 0.0554, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO SP is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMO SP 500 are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BMO SP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 1.28 |
BMO |
BMO SP Relative Risk vs. Return Landscape
If you would invest 8,333 in BMO SP 500 on April 28, 2025 and sell it today you would earn a total of 1,247 from holding BMO SP 500 or generate 14.96% return on investment over 90 days. BMO SP 500 is generating 0.2215% of daily returns assuming 0.8326% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than BMO SP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMO SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO SP 500, and traders can use it to determine the average amount a BMO SP'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 = 0.2661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZSP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average BMO SP is performing at about 20% of its full potential. 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 SP by adding it to a well-diversified portfolio.
BMO SP Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO SP, and BMO SP 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.
| Total Asset | 4.05 B | |||
About BMO SP Performance
By examining BMO SP's fundamental ratios, stakeholders can obtain critical insights into BMO SP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMO SP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The BMO SP 500 Index ETF has been designed to replicate, to the extent possible, the performance of the SP 500 Index, net of expenses. BMO SP is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Learn to Evaluate using the Charts - news.stocktradersdaily.com | |
| The fund keeps 99.94% of its net assets in stocks |
Other Information on Investing in BMO Etf
BMO SP 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 SP security.