Brookstone Value Stock Etf Performance

Brookstone Value Relative Risk vs. Return Landscape

If you would invest  3,194  in Brookstone Value Stock on November 8, 2025 and sell it today you would earn a total of  126.00  from holding Brookstone Value Stock or generate 3.94% return on investment over 90 days. Brookstone Value Stock is currently generating 0.0672% in daily expected returns and assumes 0.7451% 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.Given the investment horizon of 90 days Brookstone Value is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Brookstone Value Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Brookstone Value has a beta of 0.83 suggesting as returns on the market go up, Brookstone Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookstone Value Stock will be expected to be much smaller as well. Additionally Brookstone Value Stock has an alpha of 0.0043, implying that it can generate a 0.004329 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Brookstone Value

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 Value Stock. 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 32.45 33.20 33.95 Details

Intrinsic Valuation Low Real High 32.21 32.96 33.71 Details

Naive Forecast Low Next High 32.07 32.82 33.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.76 32.81 33.85 Details

Brookstone Value Risk Indicators

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

Brookstone Value 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 Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookstone Value Stock 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 Value 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 industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Brookstone Value Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Brookstone Value'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 Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Value'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.