Brookstone Opportunities Etf Performance

Brookstone Opportunities Relative Risk vs. Return Landscape

If you would invest  3,210  in Brookstone Opportunities ETF on November 13, 2025 and sell it today you would earn a total of  96.00  from holding Brookstone Opportunities ETF or generate 2.99% return on investment over 90 days. Brookstone Opportunities ETF is currently generating 0.05% in daily expected returns and assumes 0.4166% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Opportunities is expected to generate 1.93 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.87 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Brookstone Opportunities Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Brookstone Opportunities has a beta of 0.47 suggesting as returns on the market go up, Brookstone Opportunities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookstone Opportunities ETF will be expected to be much smaller as well. Additionally Brookstone Opportunities ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Brookstone Opportunities

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 Opportunities. 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 32.64 33.06 33.48 Details

Intrinsic Valuation Low Real High 32.47 32.89 33.31 Details

Brookstone Opportunities Risk Indicators

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

Brookstone Opportunities 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 Opportunities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookstone Opportunities 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 Opportunities ETF. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Brookstone Opportunities's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Opportunities' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Brookstone Opportunities' 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 Opportunities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Opportunities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Opportunities' 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.