Brompton Flaherty Crumrine Etf Performance
| BEPR Etf | 9.28 0.06 0.65% |
The etf shows a Beta (market volatility) of -0.0903, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brompton Flaherty are expected to decrease at a much lower rate. During the bear market, Brompton Flaherty is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Flaherty Crumrine are ranked lower than 5 (%) 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
Brompton |
Brompton Flaherty Relative Risk vs. Return Landscape
If you would invest 901.00 in Brompton Flaherty Crumrine on August 30, 2024 and sell it today you would earn a total of 21.00 from holding Brompton Flaherty Crumrine or generate 2.33% return on investment over 90 days. Brompton Flaherty Crumrine is generating 0.0384% of daily returns and assumes 0.6009% 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 |
Brompton Flaherty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Flaherty's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brompton Flaherty Crumrine, and traders can use it to determine the average amount a Brompton Flaherty'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 = 0.0638
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brompton Flaherty 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 Brompton Flaherty by adding it to a well-diversified portfolio.
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.| The fund generated three year return of -1.0% |
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.