Brompton Split Corp Etf Performance
| SPLT Etf | 10.84 0.02 0.18% |
The etf shows a Beta (market volatility) of 0.0316, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Split is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brompton Split Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Brompton Split 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 Split Relative Risk vs. Return Landscape
If you would invest 1,087 in Brompton Split Corp on October 23, 2025 and sell it today you would lose (1.00) from holding Brompton Split Corp or give up 0.09% of portfolio value over 90 days. Brompton Split Corp is generating negative expected returns and assumes 0.212% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Split's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brompton Split Corp, and traders can use it to determine the average amount a Brompton Split'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 = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPLT |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brompton Split is not performing at its full potential. However, 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 Split by adding Brompton Split to a well-diversified portfolio.
About Brompton Split Performance
By examining Brompton Split's fundamental ratios, stakeholders can obtain critical insights into Brompton Split'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 Split 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 Split is entity of Canada. It is traded as Etf on TO exchange.| Brompton Split Corp generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
Other Information on Investing in Brompton Etf
Brompton Split 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 Split security.