Brookstone Active Etf Performance
| BAMA Etf | 34.20 0.19 0.56% |
The etf shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Active is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Active ETF are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Brookstone Active is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Brookstone Active ETF Stock Quote - Markets Financial Content | 10/14/2025 |
2 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 10/22/2025 |
3 | BAMA TEA has dropped 8.096. The last price is HK80.6AA Market Move - Price Dropped - AASTOCKS.com | 11/03/2025 |
4 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 12/03/2025 |
5 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 01/05/2026 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Active Relative Risk vs. Return Landscape
If you would invest 3,348 in Brookstone Active ETF on October 8, 2025 and sell it today you would earn a total of 72.00 from holding Brookstone Active ETF or generate 2.15% return on investment over 90 days. Brookstone Active ETF is currently generating 0.0362% in daily expected returns and assumes 0.5216% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Brookstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Brookstone Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Active ETF, and traders can use it to determine the average amount a Brookstone Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0694
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| Negative Returns | BAMA |
Based on monthly moving average Brookstone Active is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookstone Active by adding it to a well-diversified portfolio.
About Brookstone Active Performance
By analyzing Brookstone Active's fundamental ratios, stakeholders can gain valuable insights into Brookstone Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookstone Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookstone Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookstone Active is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Brookstone Active ETF is measured differently than its book value, which is the value of Brookstone that is recorded on the company's balance sheet. Investors also form their own opinion of Brookstone Active's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookstone Active's market value can be influenced by many factors that don't directly affect Brookstone Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookstone Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Active'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.