Brookstone Yield Etf Performance
| BAMY Etf | 28.00 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 11/10/2025 |
2 | Investment Accounts for Babies Are Coming. Wall Street Cant Wait. - The Wall Street Journal | 12/10/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/27/2026 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Yield Relative Risk vs. Return Landscape
If you would invest 2,732 in Brookstone Yield ETF on November 2, 2025 and sell it today you would earn a total of 68.50 from holding Brookstone Yield ETF or generate 2.51% return on investment over 90 days. Brookstone Yield ETF is currently generating 0.0409% in daily expected returns and assumes 0.2642% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Yield Target Price Odds to finish over Current Price
The tendency of Brookstone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.00 | 90 days | 28.00 | about 9.5 |
Based on a normal probability distribution, the odds of Brookstone Yield to move above the current price in 90 days from now is about 9.5 (This Brookstone Yield ETF probability density function shows the probability of Brookstone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Brookstone Yield has a beta of 0.25 suggesting as returns on the market go up, Brookstone Yield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookstone Yield ETF will be expected to be much smaller as well. Additionally Brookstone Yield ETF has an alpha of 0.0158, implying that it can generate a 0.0158 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookstone Yield Price Density |
| Price |
Predictive Modules for Brookstone Yield
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 Yield ETF. 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.Brookstone Yield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookstone Yield is not an exception. The market had few large corrections towards the Brookstone Yield'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 Yield ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookstone Yield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.09 |
Brookstone Yield 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 Yield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookstone Yield ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
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.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Yield 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Brookstone Yield ETF's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Yield's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Brookstone Yield'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 Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Yield'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.