Brookstone Value Stock Etf Market Value
| BAMV Etf | 33.31 0.21 0.63% |
| Symbol | Brookstone |
Brookstone Value Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Brookstone Value'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 Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Value'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 Value '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 Value'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 Value.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Brookstone Value on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Value Stock or generate 0.0% return on investment in Brookstone Value over 90 days. Brookstone Value is related to or competes with Inspire Faithward, Hennessy Stance, Exchange Listed, Franklin Income, SPDR Russell, Simplify Equity, and Global X. More
Brookstone Value 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 Value'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 Value Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7206 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.43 |
Brookstone Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Value's standard deviation. In reality, there are many statistical measures that can use Brookstone Value historical prices to predict the future Brookstone Value's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1234 |
Brookstone Value February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1005 | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 0.5952 | |||
| Semi Deviation | 0.5586 | |||
| Downside Deviation | 0.7206 | |||
| Coefficient Of Variation | 797.98 | |||
| Standard Deviation | 0.7579 | |||
| Variance | 0.5743 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5193 | |||
| Semi Variance | 0.312 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1308 | |||
| Kurtosis | (0.08) |
Brookstone Value Stock Backtested Returns
At this stage we consider Brookstone Etf to be very steady. Brookstone Value Stock secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookstone Value Stock, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Value's Risk Adjusted Performance of 0.1005, mean deviation of 0.5952, and Downside Deviation of 0.7206 to double-check if the risk estimate we provide is consistent with the expected return of 0.095%. The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Value is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Brookstone Value Stock has good predictability. Overlapping area represents the amount of predictability between Brookstone Value time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Value Stock price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Brookstone Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Thematic Opportunities
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Check out Brookstone Value Correlation, Brookstone Value Volatility and Brookstone Value Performance module to complement your research on Brookstone Value. 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 Value 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.