Bmo Equal Weight Etf Technical Analysis
| ZGD Etf | CAD 340.81 6.54 1.96% |
As of the 21st of February, BMO Equal shows the mean deviation of 2.15, and Risk Adjusted Performance of 0.1615. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BMO Equal, as well as the relationship between them.
BMO Equal 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 Equal '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 Equal'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 Equal.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in BMO Equal on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding BMO Equal Weight or generate 0.0% return on investment in BMO Equal over 90 days. BMO Equal is related to or competes with BMO Equal, BMO MSCI, BMO Equal, BMO MSCI, TD Canadian, Harvest Premium, and Picton Mahoney. BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight di... More
BMO Equal 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 Equal'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 Equal Weight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.1761 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.23 |
BMO Equal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Equal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMO Equal's standard deviation. In reality, there are many statistical measures that can use BMO Equal historical prices to predict the future BMO Equal's volatility.| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.4435 |
BMO Equal February 21, 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 | 0.1615 | |||
| Market Risk Adjusted Performance | 0.4535 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 495.28 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | 0.1761 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.4435 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 14.29 | |||
| Semi Variance | 9.51 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.12 |
BMO Equal Weight Backtested Returns
BMO Equal appears to be very steady, given 3 months investment horizon. BMO Equal Weight secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. By reviewing BMO Equal's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of BMO Equal's mean deviation of 2.15, and Risk Adjusted Performance of 0.1615 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BMO Equal will likely underperform.
Auto-correlation | 0.21 |
Weak predictability
BMO Equal Weight has weak predictability. Overlapping area represents the amount of predictability between BMO Equal time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Equal Weight price movement. The serial correlation of 0.21 indicates that over 21.0% of current BMO Equal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 296.14 |
BMO Equal 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 Equal Weight Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BMO Equal Weight volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BMO Equal 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 Equal Weight 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 Equal Weight based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BMO Equal Weight price pattern first instead of the macroeconomic environment surrounding BMO Equal Weight. By analyzing BMO Equal'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 Equal'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 Equal specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMO Equal February 21, 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 | 0.1615 | |||
| Market Risk Adjusted Performance | 0.4535 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 495.28 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | 0.1761 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.4435 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 14.29 | |||
| Semi Variance | 9.51 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.12 |
BMO Equal February 21, 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 | 434.04 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 334.92 | ||
| Day Typical Price | 336.88 | ||
| Price Action Indicator | 9.16 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in BMO Etf
BMO Equal 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 Equal security.