Brookstone Opportunities Etf Performance
| BAMO Etf | 33.01 0.14 0.43% |
The etf shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Opportunities is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Opportunities ETF are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Brookstone Opportunities is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/03/2025 |
2 | Understanding Momentum Shifts in - Stock Traders Daily | 01/05/2026 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Opportunities Relative Risk vs. Return Landscape
If you would invest 3,183 in Brookstone Opportunities ETF on October 15, 2025 and sell it today you would earn a total of 118.00 from holding Brookstone Opportunities ETF or generate 3.71% return on investment over 90 days. Brookstone Opportunities ETF is currently generating 0.0602% in daily expected returns and assumes 0.3366% 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. Expected Return |
| Risk |
Brookstone Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Opportunities ETF, and traders can use it to determine the average amount a Brookstone Opportunities' 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 = 0.179
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BAMO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Brookstone Opportunities is performing at about 14% 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 Opportunities by adding it to a well-diversified portfolio.
About Brookstone Opportunities Performance
By examining Brookstone Opportunities' fundamental ratios, stakeholders can obtain critical insights into Brookstone Opportunities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookstone Opportunities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brookstone Opportunities is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Brookstone Opportunities 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 Opportunities' value that differs from its market value or its book value, called intrinsic value, which is Brookstone Opportunities' 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 Opportunities' market value can be influenced by many factors that don't directly affect Brookstone Opportunities' 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 Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.