Brompton European Dividend Etf Performance
| EDGF Etf | CAD 12.42 0.08 0.64% |
The etf shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton European is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton European Dividend are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brompton European may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Brompton |
Brompton European Relative Risk vs. Return Landscape
If you would invest 1,134 in Brompton European Dividend on November 28, 2025 and sell it today you would earn a total of 116.00 from holding Brompton European Dividend or generate 10.23% return on investment over 90 days. Brompton European Dividend is generating 0.1643% of daily returns and assumes 0.6216% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 |
3 y Volatility 9.47 | 200 Day MA 11.5921 | 1 y Volatility 7.7 | 50 Day MA 11.9684 | Inception Date 2017-07-21 |
Brompton European 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.42 | 90 days | 12.42 | about 5.31 |
Based on a normal probability distribution, the odds of Brompton European to move above the current price in 90 days from now is about 5.31 (This Brompton European Dividend probability density function shows the probability of Brompton Etf to fall within a particular range of prices over 90 days) .
Brompton European Price Density |
| Price |
Predictive Modules for Brompton European
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 European. 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.Brompton European Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton European is not an exception. The market had few large corrections towards the Brompton European'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 European Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton European within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.14 |
Brompton European Fundamentals Growth
Brompton Etf prices reflect investors' perceptions of the future prospects and financial health of Brompton European, and Brompton European 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 European Performance
By examining Brompton European's fundamental ratios, stakeholders can obtain critical insights into Brompton European'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 European 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 European is entity of Canada. It is traded as Etf on TO exchange.