Brompton European's market value is the price at which a share of Brompton European trades on a public exchange. It measures the collective expectations of Brompton European Dividend investors about its performance. Brompton European is selling at 12.50 as of the 26th of February 2026; that is 0.56 percent increase since the beginning of the trading day. The etf's open price was 12.43. With this module, you can estimate the performance of a buy and hold strategy of Brompton European Dividend and determine expected loss or profit from investing in Brompton European over a given investment horizon. Check out Brompton European Correlation, Brompton European Volatility and Brompton European Performance module to complement your research on Brompton European.
It's important to distinguish between Brompton European's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brompton European should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brompton European's market price signifies the transaction level at which participants voluntarily complete trades.
Brompton European '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 Brompton European'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 Brompton European.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Brompton European on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton European Dividend or generate 0.0% return on investment in Brompton European over 90 days. Brompton European is related to or competes with Vanguard FTSE, Fidelity Canadian, IShares SP, Vanguard FTSE, Fidelity Canadian, IShares ESG, and IShares Small. Brompton European is entity of Canada. It is traded as Etf on TO exchange. More
Brompton European 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 Brompton European'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 Brompton European Dividend upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton European's standard deviation. In reality, there are many statistical measures that can use Brompton European historical prices to predict the future Brompton European's volatility.
As of now, Brompton Etf is very steady. Brompton European secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brompton European Dividend, which you can use to evaluate the volatility of the entity. Please confirm Brompton European's Risk Adjusted Performance of 0.2294, mean deviation of 0.4779, and Coefficient Of Variation of 333.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The etf shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton European is expected to be smaller as well.
Auto-correlation
0.80
Very good predictability
Brompton European Dividend has very good predictability. Overlapping area represents the amount of predictability between Brompton European time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Brompton European price movement. The serial correlation of 0.8 indicates that around 80.0% of current Brompton European price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.02
Pair Trading with Brompton European
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brompton European position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brompton European will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Brompton European could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton European when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brompton European - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brompton European Dividend to buy it.
The correlation of Brompton European is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brompton European moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brompton European can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Brompton European financial ratios help investors to determine whether Brompton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton European security.