The Brinsmere Etf Price on December 14, 2024
| TBFC Etf | 26.96 0.07 0.26% |
If you're considering investing in Brinsmere Etf, it is important to understand the factors that can impact its price. As of today, the current price of Brinsmere stands at 26.96, as last reported on the 14th of December 2024, with the highest price reaching 26.96 and the lowest price hitting 26.96 during the day. At this point, Brinsmere is very steady. Brinsmere secures Sharpe Ratio (or Efficiency) of 0.0122, which signifies that the etf had a 0.0122% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The Brinsmere, which you can use to evaluate the volatility of the entity. Please confirm Brinsmere's Risk Adjusted Performance of 0.0241, mean deviation of 0.2607, and Semi Deviation of 0.2759 to double-check if the risk estimate we provide is consistent with the expected return of 0.0039%.
Brinsmere Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Brinsmere |
Sharpe Ratio = 0.0122
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| Negative Returns | TBFC |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brinsmere is not performing at its full potential. However, 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 Brinsmere by adding Brinsmere to a well-diversified portfolio.
Average Mkt Cap Mil 74.2 K |
Brinsmere Valuation on December 14, 2024
It is possible to determine the worth of Brinsmere on a given historical date. On December 14, 2024 Brinsmere was worth 26.96 at the beginning of the trading date compared to the closed value of 26.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brinsmere etf. Still, in general, we apply an absolute valuation method to find Brinsmere's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brinsmere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brinsmere's related companies.
| Open | High | Low | Close | Volume | |
| 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
12/14/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 0.00 |
| Backtest Brinsmere | | | Brinsmere History | | | Brinsmere Valuation | Previous |
Brinsmere Trading Date Momentum on December 14, 2024
| On December 14 2024 The Brinsmere was traded for 26.96 at the closing time. The top price for the day was 26.96 and the lowest listed price was 26.96 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
About Brinsmere Etf history
Brinsmere investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brinsmere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinsmere will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brinsmere stock prices may prove useful in developing a viable investing in Brinsmere
Brinsmere Etf Technical Analysis
Brinsmere 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.
Price Boundaries
Brinsmere Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
The Brinsmere cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brinsmere December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Brinsmere etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinsmere shares will generate the highest return on investment. By undertsting and applying Brinsmere etf market strength indicators, traders can identify The Brinsmere entry and exit signals to maximize returns
Brinsmere Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinsmere's price direction in advance. Along with the technical and fundamental analysis of Brinsmere Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinsmere to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0248 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Brinsmere. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Brinsmere is measured differently than its book value, which is the value of Brinsmere that is recorded on the company's balance sheet. Investors also form their own opinion of Brinsmere's value that differs from its market value or its book value, called intrinsic value, which is Brinsmere's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinsmere's market value can be influenced by many factors that don't directly affect Brinsmere's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinsmere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinsmere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinsmere'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.