Bristol Gate Concentrated Etf Performance

Bristol Gate Relative Risk vs. Return Landscape

If you would invest  4,974  in Bristol Gate Concentrated on November 6, 2025 and sell it today you would lose (77.00) from holding Bristol Gate Concentrated or give up 1.55% of portfolio value over 90 days. Bristol Gate Concentrated is producing return of less than zero assuming 0.9356% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Bristol Gate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Bristol Gate is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility. Below is the normalized historical share price chart for Bristol Gate Concentrated extending back to February 22, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bristol Gate stands at 48.97, as last reported on the 4th of February, with the highest price reaching 49.01 and the lowest price hitting 48.97 during the day.

Bristol Gate Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bristol Gate has a beta of 0.49 suggesting as returns on the market go up, Bristol Gate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bristol Gate Concentrated will be expected to be much smaller as well. Additionally Bristol Gate Concentrated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bristol Gate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bristol Gate Concentrated. 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 48.03 48.97 49.91 Details

Intrinsic Valuation Low Real High 48.30 49.24 50.18 Details

Naive Forecast Low Next High 46.50 47.43 48.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 48.96 50.75 52.54 Details

Bristol Gate Risk Indicators

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

Bristol Gate 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 Bristol Gate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bristol Gate Concentrated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bristol Gate Fundamentals Growth

Bristol Gate financial ratios help investors to determine whether Bristol 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 Bristol with respect to the benefits of owning Bristol Gate security.