Brookstone Active Etf Performance
| BAMA Etf | 34.48 0.08 0.23% |
The etf shows a Beta (market volatility) of 0.057, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookstone Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Active is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Active ETF are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Brookstone Active is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Brookstone Active Relative Risk vs. Return Landscape
If you would invest 3,382 in Brookstone Active ETF on November 3, 2025 and sell it today you would earn a total of 66.00 from holding Brookstone Active ETF or generate 1.95% return on investment over 90 days. Brookstone Active ETF is currently generating 0.0324% in daily expected returns and assumes 0.492% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Brookstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookstone Active Target Price Odds to finish over Current Price
The tendency of Brookstone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.48 | 90 days | 34.48 | about 8.5 |
Based on a normal probability distribution, the odds of Brookstone Active to move above the current price in 90 days from now is about 8.5 (This Brookstone Active ETF probability density function shows the probability of Brookstone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Brookstone Active has a beta of 0.057 suggesting as returns on the market go up, Brookstone Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookstone Active ETF will be expected to be much smaller as well. Additionally Brookstone Active ETF has an alpha of 0.0204, implying that it can generate a 0.0204 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookstone Active Price Density |
| Price |
Predictive Modules for Brookstone Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookstone Active ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookstone Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookstone Active is not an exception. The market had few large corrections towards the Brookstone Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookstone Active ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookstone Active within the framework of very fundamental risk indicators.About Brookstone Active Performance
By analyzing Brookstone Active's fundamental ratios, stakeholders can gain valuable insights into Brookstone Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookstone Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookstone Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.