Brookstone Intermediate Bond Etf Performance

Brookstone Intermediate Relative Risk vs. Return Landscape

If you would invest  2,646  in Brookstone Intermediate Bond on November 21, 2025 and sell it today you would earn a total of  14.00  from holding Brookstone Intermediate Bond or generate 0.53% return on investment over 90 days. Brookstone Intermediate Bond is currently generating 0.0091% in daily expected returns and assumes 0.207% 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.Given the investment horizon of 90 days Brookstone Intermediate is expected to generate 13.58 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.61 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

Brookstone Intermediate Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Brookstone Intermediate has a beta of 0.0141 suggesting as returns on the market go up, Brookstone Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookstone Intermediate Bond will be expected to be much smaller as well. Additionally Brookstone Intermediate Bond has an alpha of 0.0028, implying that it can generate a 0.002845 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Brookstone Intermediate

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 Intermediate. 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.

Hype Prediction Low Estimated High 26.50 26.71 26.92 Details

Intrinsic Valuation Low Real High 26.36 26.57 26.78 Details

Naive Forecast Low Next High 26.58 26.79 26.99 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.28 26.49 28.71 Details

Brookstone Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookstone Intermediate is not an exception. The market had few large corrections towards the Brookstone Intermediate'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 Intermediate Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookstone Intermediate within the framework of very fundamental risk indicators.

Brookstone Intermediate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookstone Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookstone Intermediate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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 state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Brookstone Intermediate's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Brookstone Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Brookstone Intermediate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Intermediate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.