Brompton Flaherty Crumrine Etf Performance

BEPR Etf   8.83  0.01  0.11%   
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton Flaherty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Flaherty is expected to be smaller as well.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Flaherty Crumrine are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Brompton Flaherty is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Brompton Flaherty Relative Risk vs. Return Landscape

If you would invest  866.00  in Brompton Flaherty Crumrine on November 15, 2025 and sell it today you would earn a total of  17.00  from holding Brompton Flaherty Crumrine or generate 1.96% return on investment over 90 days. Brompton Flaherty Crumrine is generating 0.0336% of daily returns and assumes 0.5917% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Brompton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Brompton Flaherty is expected to generate 3.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.31 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Brompton Flaherty Crumrine extending back to December 15, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brompton Flaherty stands at 8.83, as last reported on the 13th of February 2026, with the highest price reaching 8.86 and the lowest price hitting 8.83 during the day.
3 y Volatility
8.5
200 Day MA
8.9047
1 y Volatility
4.11
50 Day MA
8.8774
Inception Date
2004-12-15
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Brompton Flaherty Target Price Odds to finish over Current Price

The tendency of Brompton 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.83 90 days 8.83 
about 20.0
Based on a normal probability distribution, the odds of Brompton Flaherty to move above the current price in 90 days from now is about 20.0 (This Brompton Flaherty Crumrine probability density function shows the probability of Brompton Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brompton Flaherty has a beta of 0.21 suggesting as returns on the market go up, Brompton Flaherty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brompton Flaherty Crumrine will be expected to be much smaller as well. Additionally Brompton Flaherty Crumrine has an alpha of 7.0E-4, implying that it can generate a 7.3E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brompton Flaherty Price Density   
       Price  

Predictive Modules for Brompton Flaherty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brompton Flaherty. 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.
Hype
Prediction
LowEstimatedHigh
8.248.839.42
Details
Intrinsic
Valuation
LowRealHigh
8.238.829.41
Details

Brompton Flaherty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton Flaherty is not an exception. The market had few large corrections towards the Brompton Flaherty'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 Brompton Flaherty Crumrine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton Flaherty within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.0007
β
Beta against Dow Jones0.21
σ
Overall volatility
0.06
Ir
Information ratio -0.1

Brompton Flaherty 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 Brompton Flaherty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brompton Flaherty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Brompton Flaherty Fundamentals Growth

Brompton Etf prices reflect investors' perceptions of the future prospects and financial health of Brompton Flaherty, and Brompton Flaherty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brompton Etf performance.

About Brompton Flaherty Performance

By examining Brompton Flaherty's fundamental ratios, stakeholders can obtain critical insights into Brompton Flaherty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brompton Flaherty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brompton Flaherty is entity of Canada. It is traded as Etf on TO exchange.

Other Information on Investing in Brompton Etf

Brompton Flaherty 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 Flaherty security.