Brompton Global Infrastructure Etf Performance
| BGIE Etf | 32.64 0.25 0.77% |
The etf shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Global is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Global Infrastructure are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Brompton Global 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 |
Brompton Global Relative Risk vs. Return Landscape
If you would invest 3,151 in Brompton Global Infrastructure on October 19, 2025 and sell it today you would earn a total of 113.00 from holding Brompton Global Infrastructure or generate 3.59% return on investment over 90 days. Brompton Global Infrastructure is generating 0.0608% of daily returns and assumes 0.8979% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brompton Global Infrastructure, and traders can use it to determine the average amount a Brompton Global'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 = 0.0677
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| Cash | BGIE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brompton Global 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 Global by adding it to a well-diversified portfolio.
About Brompton Global Performance
By examining Brompton Global's fundamental ratios, stakeholders can obtain critical insights into Brompton Global'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 Global 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 Global is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Other Information on Investing in Brompton Etf
Brompton Global 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 Global security.