Brompton Tech Leaders Etf Performance
| TLF-U Etf | 31.73 0.42 1.34% |
The etf shows a Beta (market volatility) of 0.0364, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Tech is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Tech Leaders are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Brompton Tech may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Brompton Tech Relative Risk vs. Return Landscape
If you would invest 3,054 in Brompton Tech Leaders on October 19, 2025 and sell it today you would earn a total of 119.00 from holding Brompton Tech Leaders or generate 3.9% return on investment over 90 days. Brompton Tech Leaders is generating 0.1097% of daily returns and assumes 1.8525% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than Brompton, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Brompton Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Tech's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brompton Tech Leaders, and traders can use it to determine the average amount a Brompton Tech'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 = 0.0592
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| Cash | Small Risk | TLF-U | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brompton Tech is performing at about 4% 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 Tech by adding it to a well-diversified portfolio.
About Brompton Tech Performance
Assessing Brompton Tech's fundamental ratios provides investors with valuable insights into Brompton Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brompton Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brompton Tech is entity of Canada. It is traded as Etf on TO exchange.