Brompton North American Etf Performance
| BFIN Etf | CAD 25.45 0.43 1.66% |
The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton North's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton North is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brompton North American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Brompton North is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | BFIN Stock Soars to 52-Week High, Reaching 13.44 By Investing.com - Investing.com Canada | 12/03/2024 |
| In Threey Sharp Ratio | 0.35 |
Brompton |
Brompton North Relative Risk vs. Return Landscape
If you would invest 2,591 in Brompton North American on November 27, 2024 and sell it today you would lose (46.00) from holding Brompton North American or give up 1.78% of portfolio value over 90 days. Brompton North American is generating negative expected returns and assumes 1.0081% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Brompton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton North's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brompton North American, and traders can use it to determine the average amount a Brompton North'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 = -0.0247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFIN |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brompton North is not performing at its full potential. However, 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 Brompton North by adding Brompton North to a well-diversified portfolio.
Brompton North Fundamentals Growth
Brompton Etf prices reflect investors' perceptions of the future prospects and financial health of Brompton North, and Brompton North fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brompton Etf performance.
| Total Asset | 23.32 M | |||
About Brompton North Performance
By examining Brompton North's fundamental ratios, stakeholders can obtain critical insights into Brompton North's 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 Brompton North 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.
The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with stable monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of North American Financial Services Companies directly. BROMPTON is traded on Toronto Stock Exchange in Canada.| Brompton North generated a negative expected return over the last 90 days | |
| The fund holds 98.96% of its assets under management (AUM) in equities |
Other Information on Investing in Brompton Etf
Brompton North financial ratios help investors to determine whether Brompton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton North security.