Brookstone Value Stock Etf Technical Analysis
| BAMV Etf | 33.76 0.10 0.30% |
As of the 10th of February, Brookstone Value shows the Mean Deviation of 0.6025, risk adjusted performance of 0.0962, and Downside Deviation of 0.731. Brookstone Value Stock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Brookstone Value Stock coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brookstone Value Stock is priced correctly, providing market reflects its regular price of 33.76 per share.
Brookstone Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrookstoneBrookstone | Build AI portfolio with Brookstone Etf |
Brookstone Value Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Brookstone Value's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookstone Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookstone Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookstone Value's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookstone Value.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Brookstone Value on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Value Stock or generate 0.0% return on investment in Brookstone Value over 90 days. Brookstone Value is related to or competes with Inspire Faithward, Hennessy Stance, Exchange Listed, Franklin Income, SPDR Russell, Simplify Equity, and Global X. Brookstone Value is entity of United States More
Brookstone Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookstone Value's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookstone Value Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.731 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.43 |
Brookstone Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Value's standard deviation. In reality, there are many statistical measures that can use Brookstone Value historical prices to predict the future Brookstone Value's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1001 |
Brookstone Value February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.1101 | |||
| Mean Deviation | 0.6025 | |||
| Semi Deviation | 0.5779 | |||
| Downside Deviation | 0.731 | |||
| Coefficient Of Variation | 828.94 | |||
| Standard Deviation | 0.7592 | |||
| Variance | 0.5764 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1001 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5344 | |||
| Semi Variance | 0.334 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1057 | |||
| Kurtosis | (0.19) |
Brookstone Value Stock Backtested Returns
At this stage we consider Brookstone Etf to be very steady. Brookstone Value Stock secures Sharpe Ratio (or Efficiency) of 0.0872, which signifies that the etf had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookstone Value Stock, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Value's Downside Deviation of 0.731, risk adjusted performance of 0.0962, and Mean Deviation of 0.6025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0674%. The etf shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookstone Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Value is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Brookstone Value Stock has average predictability. Overlapping area represents the amount of predictability between Brookstone Value time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookstone Value Stock price movement. The serial correlation of 0.48 indicates that about 48.0% of current Brookstone Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Brookstone Value technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Brookstone Value Stock Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Brookstone Value Stock across different markets.
About Brookstone Value Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brookstone Value Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brookstone Value Stock based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Brookstone Value Stock price pattern first instead of the macroeconomic environment surrounding Brookstone Value Stock. By analyzing Brookstone Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brookstone Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brookstone Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brookstone Value February 10, 2026 Technical Indicators
Most technical analysis of Brookstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookstone from various momentum indicators to cycle indicators. When you analyze Brookstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.1101 | |||
| Mean Deviation | 0.6025 | |||
| Semi Deviation | 0.5779 | |||
| Downside Deviation | 0.731 | |||
| Coefficient Of Variation | 828.94 | |||
| Standard Deviation | 0.7592 | |||
| Variance | 0.5764 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1001 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5344 | |||
| Semi Variance | 0.334 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1057 | |||
| Kurtosis | (0.19) |
Brookstone Value February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brookstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 49.46 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.68 | ||
| Day Typical Price | 33.71 | ||
| Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Value Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Brookstone Value Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Brookstone Value's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookstone Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.