Brookstone Yield Etf Market Value
| BAMY Etf | 28.03 0.01 0.04% |
| Symbol | Brookstone |
Brookstone Yield ETF's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Yield'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 Yield'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 Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Yield'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 Yield '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 Yield'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 Yield.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Brookstone Yield on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Yield ETF or generate 0.0% return on investment in Brookstone Yield over 90 days. Brookstone Yield is related to or competes with Brookstone Opportunities, AllianzIM Large, Northern Lights, Manager Directed, SmartETFs Dividend, Pacer Swan, and Bridges Capital. Brookstone Yield is entity of United States More
Brookstone Yield 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 Yield'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 Yield ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2711 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.5435 |
Brookstone Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Yield's standard deviation. In reality, there are many statistical measures that can use Brookstone Yield historical prices to predict the future Brookstone Yield's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1347 |
Brookstone Yield February 11, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | 0.1447 | |||
| Mean Deviation | 0.176 | |||
| Semi Deviation | 0.075 | |||
| Downside Deviation | 0.2711 | |||
| Coefficient Of Variation | 649.81 | |||
| Standard Deviation | 0.2547 | |||
| Variance | 0.0649 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1347 | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.5435 | |||
| Downside Variance | 0.0735 | |||
| Semi Variance | 0.0056 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.64 |
Brookstone Yield ETF Backtested Returns
At this stage we consider Brookstone Etf to be very steady. Brookstone Yield ETF secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookstone Yield ETF, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Yield's Risk Adjusted Performance of 0.1018, downside deviation of 0.2711, and Mean Deviation of 0.176 to double-check if the risk estimate we provide is consistent with the expected return of 0.0455%. The etf shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookstone Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Yield is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Brookstone Yield ETF has good predictability. Overlapping area represents the amount of predictability between Brookstone Yield time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Yield ETF price movement. The serial correlation of 0.66 indicates that around 66.0% of current Brookstone Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Yield ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookstone Yield'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 Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Brookstone Yield Etf:Check out Brookstone Yield Correlation, Brookstone Yield Volatility and Brookstone Yield Performance module to complement your research on Brookstone Yield. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Brookstone Yield 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.