Brookstone Yield Etf Performance
| BAMY Etf | 27.90 0.02 0.07% |
The etf shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Yield is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Yield ETF are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Brookstone Yield is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Heres a better way to invest for income before money-market yields plunge - MarketWatch | 10/16/2025 |
2 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 11/21/2025 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Yield Relative Risk vs. Return Landscape
If you would invest 2,690 in Brookstone Yield ETF on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Brookstone Yield ETF or generate 3.72% return on investment over 90 days. Brookstone Yield ETF is currently generating 0.0577% in daily expected returns and assumes 0.3533% 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 |
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Brookstone Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Yield ETF, and traders can use it to determine the average amount a Brookstone Yield'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 = 0.1632
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Based on monthly moving average Brookstone Yield is performing at about 12% 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 Yield by adding it to a well-diversified portfolio.
About Brookstone Yield Performance
Evaluating Brookstone Yield's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brookstone Yield 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 Yield 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 Yield is entity of United States. It is traded as Etf on BATS exchange.