Brookstone Growth Stock Etf Performance
| BAMG Etf | 40.75 0.05 0.12% |
The etf shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Brookstone Growth returns are very sensitive to returns on the market. As the market goes up or down, Brookstone Growth is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Growth Stock are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating primary indicators, Brookstone Growth may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Brookstone Growth Relative Risk vs. Return Landscape
If you would invest 3,825 in Brookstone Growth Stock on September 27, 2025 and sell it today you would earn a total of 250.00 from holding Brookstone Growth Stock or generate 6.54% return on investment over 90 days. Brookstone Growth Stock is currently generating 0.1048% in daily expected returns and assumes 0.9238% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Brookstone, and 98% 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 Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Growth Stock, and traders can use it to determine the average amount a Brookstone Growth'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 = 0.1134
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Based on monthly moving average Brookstone Growth is performing at about 9% 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 Growth by adding it to a well-diversified portfolio.
About Brookstone Growth Performance
By analyzing Brookstone Growth's fundamental ratios, stakeholders can gain valuable insights into Brookstone Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookstone Growth 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 Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookstone Growth is entity of United States. It is traded as Etf on BATS exchange.