Brompton Sustainable Real Etf Performance
| BREA Etf | CAD 28.58 0.18 0.63% |
The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Sustainable Real are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brompton Sustainable may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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| In Threey Sharp Ratio | 0.50 |
Brompton |
Brompton Sustainable Relative Risk vs. Return Landscape
If you would invest 2,561 in Brompton Sustainable Real on September 1, 2024 and sell it today you would earn a total of 297.00 from holding Brompton Sustainable Real or generate 11.6% return on investment over 90 days. Brompton Sustainable Real is generating 0.1768% of daily returns and assumes 0.7078% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Brompton, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brompton Sustainable Real, and traders can use it to determine the average amount a Brompton Sustainable'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 = 0.2498
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BREA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Brompton Sustainable is performing at about 19% 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 Sustainable by adding it to a well-diversified portfolio.
Brompton Sustainable Fundamentals Growth
Brompton Etf prices reflect investors' perceptions of the future prospects and financial health of Brompton Sustainable, and Brompton Sustainable 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.
| Total Asset | 8.09 M | |||
About Brompton Sustainable Performance
By examining Brompton Sustainable's fundamental ratios, stakeholders can obtain critical insights into Brompton Sustainable'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 Sustainable 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 traded on Toronto Stock Exchange in Canada.| The fund holds 96.56% of its assets under management (AUM) in equities |
Other Information on Investing in Brompton Etf
Brompton Sustainable 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 Sustainable security.