Brookstone Dividend Stock Etf Market Value
| BAMD Etf | 31.82 0.13 0.41% |
| Symbol | Brookstone |
Brookstone Dividend Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Dividend's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Brookstone Dividend'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 Dividend's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Dividend should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Dividend'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 Dividend '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 Dividend'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 Dividend.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Brookstone Dividend on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Dividend Stock or generate 0.0% return on investment in Brookstone Dividend over 90 days. Brookstone Dividend is related to or competes with Intech SP, Two Roads, VanEck Steel, Franklin Income, VictoryShares International, First Trust, and Hoya Capital. Brookstone Dividend is entity of United States More
Brookstone Dividend 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 Dividend'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 Dividend Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5732 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.27 |
Brookstone Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Dividend's standard deviation. In reality, there are many statistical measures that can use Brookstone Dividend historical prices to predict the future Brookstone Dividend's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | 0.269 |
Brookstone Dividend February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1365 | |||
| Market Risk Adjusted Performance | 0.279 | |||
| Mean Deviation | 0.5048 | |||
| Semi Deviation | 0.3741 | |||
| Downside Deviation | 0.5732 | |||
| Coefficient Of Variation | 533.13 | |||
| Standard Deviation | 0.642 | |||
| Variance | 0.4121 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | 0.269 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.3286 | |||
| Semi Variance | 0.1399 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1583 | |||
| Kurtosis | (0.18) |
Brookstone Dividend Stock Backtested Returns
At this point, Brookstone Dividend is very steady. Brookstone Dividend Stock secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookstone Dividend Stock, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Dividend's Risk Adjusted Performance of 0.1365, downside deviation of 0.5732, and Mean Deviation of 0.5048 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Dividend is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Brookstone Dividend Stock has modest predictability. Overlapping area represents the amount of predictability between Brookstone Dividend time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Dividend Stock price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Brookstone Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Also Currently Popular
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 Dividend Stock is a strong investment it is important to analyze Brookstone Dividend's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookstone Dividend's future performance. For an informed investment choice regarding Brookstone Etf, refer to the following important reports:Check out Brookstone Dividend Correlation, Brookstone Dividend Volatility and Brookstone Dividend Performance module to complement your research on Brookstone Dividend. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Brookstone Dividend 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.