Brookstone Dividend Stock Etf Performance
| BAMD Etf | 30.30 0.19 0.63% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookstone Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Dividend is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Brookstone Dividend Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Brookstone Dividend is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Behavioral Patterns of BAMD and Institutional Flows - news.stocktradersdaily.com | 11/21/2025 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Dividend Relative Risk vs. Return Landscape
If you would invest 3,093 in Brookstone Dividend Stock on September 26, 2025 and sell it today you would lose (63.00) from holding Brookstone Dividend Stock or give up 2.04% of portfolio value over 90 days. Brookstone Dividend Stock is currently does not generate positive expected returns and assumes 0.7166% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Dividend Stock, and traders can use it to determine the average amount a Brookstone Dividend'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 = -0.042
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| Negative Returns | BAMD |
Based on monthly moving average Brookstone Dividend 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 Brookstone Dividend by adding Brookstone Dividend to a well-diversified portfolio.
About Brookstone Dividend Performance
By analyzing Brookstone Dividend's fundamental ratios, stakeholders can gain valuable insights into Brookstone Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookstone Dividend 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 Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookstone Dividend is entity of United States. It is traded as Etf on BATS exchange.| Brookstone Dividend generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Dividend Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Brookstone Dividend Stock 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Brookstone Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Dividend'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.