Brookstone Value Stock Etf Performance
| BAMV Etf | 32.73 0.20 0.61% |
The etf shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Brookstone Value returns are very sensitive to returns on the market. As the market goes up or down, Brookstone Value is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Value Stock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable primary indicators, Brookstone Value is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 10/22/2025 |
2 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 11/10/2025 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Value Relative Risk vs. Return Landscape
If you would invest 3,157 in Brookstone Value Stock on September 26, 2025 and sell it today you would earn a total of 116.00 from holding Brookstone Value Stock or generate 3.67% return on investment over 90 days. Brookstone Value Stock is currently generating 0.0605% in daily expected returns and assumes 0.801% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Value's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Value Stock, and traders can use it to determine the average amount a Brookstone Value'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 = 0.0755
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Based on monthly moving average Brookstone Value is performing at about 5% 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 Value by adding it to a well-diversified portfolio.
About Brookstone Value Performance
Evaluating Brookstone Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brookstone Value 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 Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Brookstone Value is entity of United States. It is traded as Etf on BATS exchange.