Brookstone Intermediate Bond Etf Market Value
| BAMB Etf | 26.42 0.01 0.04% |
| Symbol | Brookstone |
Brookstone Intermediate's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Intermediate'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 Intermediate'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 Intermediate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Intermediate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Intermediate'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.
Brookstone Intermediate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookstone Intermediate's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookstone Intermediate.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Brookstone Intermediate on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Intermediate Bond or generate 0.0% return on investment in Brookstone Intermediate over 90 days. Brookstone Intermediate is related to or competes with Brookstone Ultra, PGIM ETF, BondBloxx ETF, NuShares Enhanced, Brookstone Active, WisdomTree Mortgage, and Nuveen Core. Brookstone Intermediate is entity of United States More
Brookstone Intermediate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookstone Intermediate's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookstone Intermediate Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1835 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.9109 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3046 |
Brookstone Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Intermediate's standard deviation. In reality, there are many statistical measures that can use Brookstone Intermediate historical prices to predict the future Brookstone Intermediate's volatility.| Risk Adjusted Performance | 6.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.14) |
Brookstone Intermediate February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.1592 | |||
| Semi Deviation | 0.1489 | |||
| Downside Deviation | 0.1835 | |||
| Coefficient Of Variation | 2612.06 | |||
| Standard Deviation | 0.2004 | |||
| Variance | 0.0402 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 0.9109 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3046 | |||
| Downside Variance | 0.0337 | |||
| Semi Variance | 0.0222 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.324 | |||
| Kurtosis | 0.2448 |
Brookstone Intermediate Backtested Returns
At this point, Brookstone Intermediate is very steady. Brookstone Intermediate secures Sharpe Ratio (or Efficiency) of 0.0139, which signifies that the etf had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookstone Intermediate Bond, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Intermediate's Downside Deviation of 0.1835, risk adjusted performance of 6.0E-4, and Mean Deviation of 0.1592 to double-check if the risk estimate we provide is consistent with the expected return of 0.0027%. The etf shows a Beta (market volatility) of 0.0166, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookstone Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Intermediate is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Brookstone Intermediate Bond has no correlation between past and present. Overlapping area represents the amount of predictability between Brookstone Intermediate time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookstone Intermediate price movement. The serial correlation of 0.0 indicates that just 0.0% of current Brookstone Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookstone Intermediate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookstone Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookstone Intermediate Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Brookstone Intermediate Bond Etf:Check out Brookstone Intermediate Correlation, Brookstone Intermediate Volatility and Brookstone Intermediate Performance module to complement your research on Brookstone Intermediate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Brookstone Intermediate technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.