Brookstone Growth Stock Etf Market Value
| BAMG Etf | 38.32 0.12 0.31% |
| Symbol | Brookstone |
Brookstone Growth Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Growth's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Brookstone Growth'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 Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Growth'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 Growth '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 Growth'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 Growth.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Brookstone Growth on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Growth Stock or generate 0.0% return on investment in Brookstone Growth over 90 days. Brookstone Growth is related to or competes with US Vegan, Allspring Exchange, BNY Mellon, WisdomTree Cybersecurity, PGIM ETF, Innovator Power, and IShares Digital. Brookstone Growth is entity of United States More
Brookstone Growth 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 Growth'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 Growth Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.46 |
Brookstone Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Growth's standard deviation. In reality, there are many statistical measures that can use Brookstone Growth historical prices to predict the future Brookstone Growth's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
Brookstone Growth February 17, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.6802 | |||
| Coefficient Of Variation | (1,652) | |||
| Standard Deviation | 0.92 | |||
| Variance | 0.8464 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.7522 |
Brookstone Growth Stock Backtested Returns
Brookstone Growth Stock secures Sharpe Ratio (or Efficiency) of -0.0156, which signifies that the etf had a -0.0156 % return per unit of risk over the last 3 months. Brookstone Growth Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookstone Growth's Mean Deviation of 0.6802, risk adjusted performance of (0.05), and Standard Deviation of 0.92 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Brookstone Growth returns are very sensitive to returns on the market. As the market goes up or down, Brookstone Growth is expected to follow.
Auto-correlation | -0.55 |
Good reverse predictability
Brookstone Growth Stock has good reverse predictability. Overlapping area represents the amount of predictability between Brookstone Growth time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Growth Stock price movement. The serial correlation of -0.55 indicates that about 55.0% of current Brookstone Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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Check out Brookstone Growth Correlation, Brookstone Growth Volatility and Brookstone Growth Performance module to complement your research on Brookstone Growth. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Brookstone Growth 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.