Brookstone Growth Stock Etf Performance
| BAMG Etf | 38.84 0.01 0.03% |
The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Growth is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookstone Growth Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Brookstone Growth is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Growth Relative Risk vs. Return Landscape
If you would invest 3,910 in Brookstone Growth Stock on November 6, 2025 and sell it today you would lose (24.50) from holding Brookstone Growth Stock or give up 0.63% of portfolio value over 90 days. Brookstone Growth Stock is currently does not generate positive expected returns and assumes 0.9167% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
| Risk |
Brookstone Growth Target Price Odds to finish over Current Price
The tendency of Brookstone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.84 | 90 days | 38.84 | roughly 96.0 |
Based on a normal probability distribution, the odds of Brookstone Growth to move above the current price in 90 days from now is roughly 96.0 (This Brookstone Growth Stock probability density function shows the probability of Brookstone Etf to fall within a particular range of prices over 90 days) .
Brookstone Growth Price Density |
| Price |
Predictive Modules for Brookstone Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookstone Growth Stock. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookstone Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookstone Growth is not an exception. The market had few large corrections towards the Brookstone Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookstone Growth Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookstone Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.08 |
Brookstone Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookstone Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookstone Growth Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookstone Growth generated a negative expected return over the last 90 days |
About Brookstone Growth Performance
By analyzing Brookstone Growth's fundamental ratios, stakeholders can gain valuable insights into Brookstone Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookstone Growth 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 Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Brookstone Growth generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Growth Stock. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.