Brookstone Intermediate Bond Etf Performance
| BAMB Etf | 26.42 0.03 0.11% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brookstone Intermediate are completely uncorrelated.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Intermediate Bond are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Brookstone Intermediate is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Behavioral Patterns of BAMB and Institutional Flows - news.stocktradersdaily.com | 11/11/2025 |
2 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/15/2025 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Intermediate Relative Risk vs. Return Landscape
If you would invest 2,616 in Brookstone Intermediate Bond on September 29, 2025 and sell it today you would earn a total of 26.00 from holding Brookstone Intermediate Bond or generate 0.99% return on investment over 90 days. Brookstone Intermediate Bond is currently generating 0.0157% in daily expected returns and assumes 0.2018% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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Brookstone Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Intermediate Bond, and traders can use it to determine the average amount a Brookstone Intermediate'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 = 0.0776
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| Negative Returns | BAMB |
Based on monthly moving average Brookstone Intermediate is performing at about 6% 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 Brookstone Intermediate by adding it to a well-diversified portfolio.
About Brookstone Intermediate Performance
By analyzing Brookstone Intermediate's fundamental ratios, stakeholders can gain valuable insights into Brookstone Intermediate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookstone Intermediate 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 Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookstone Intermediate is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Understanding Momentum Shifts in - news.stocktradersdaily.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Intermediate Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Brookstone Intermediate is measured differently than its book value, which is the value of Brookstone that is recorded on the company's balance sheet. Investors also form their own opinion of Brookstone Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Intermediate'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 Brookstone Intermediate's market value can be influenced by many factors that don't directly affect Brookstone Intermediate'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 Brookstone Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Intermediate'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.