Bristol Gate Concentrated Etf Technical Analysis
| BGU Etf | CAD 51.02 0.46 0.89% |
As of the 25th of January, Bristol Gate shows the Downside Deviation of 0.7514, mean deviation of 0.5888, and Risk Adjusted Performance of 0.0498. Bristol Gate Concentrated 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.
Bristol Gate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bristol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BristolBristol |
Bristol Gate '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 Bristol Gate'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 Bristol Gate.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Bristol Gate on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bristol Gate Concentrated or generate 0.0% return on investment in Bristol Gate over 90 days. Bristol Gate is related to or competes with Purpose Enhanced, Global X, Purpose Diversified, Evolve FANGMA, Global X, RBC Quant, and CIBC Global. BGU seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publi... More
Bristol Gate 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 Bristol Gate'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 Bristol Gate Concentrated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7514 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.42 |
Bristol Gate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristol Gate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bristol Gate's standard deviation. In reality, there are many statistical measures that can use Bristol Gate historical prices to predict the future Bristol Gate's volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1092 |
Bristol Gate January 25, 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 0.5888 | |||
| Semi Deviation | 0.6451 | |||
| Downside Deviation | 0.7514 | |||
| Coefficient Of Variation | 1490.04 | |||
| Standard Deviation | 0.7879 | |||
| Variance | 0.6207 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5646 | |||
| Semi Variance | 0.4161 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1276 | |||
| Kurtosis | 1.02 |
Bristol Gate Concentrated Backtested Returns
As of now, Bristol Etf is very steady. Bristol Gate Concentrated secures Sharpe Ratio (or Efficiency) of 0.054, which signifies that the etf had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bristol Gate Concentrated, which you can use to evaluate the volatility of the entity. Please confirm Bristol Gate's Mean Deviation of 0.5888, downside deviation of 0.7514, and Risk Adjusted Performance of 0.0498 to double-check if the risk estimate we provide is consistent with the expected return of 0.0432%. The etf shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bristol Gate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bristol Gate is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Bristol Gate Concentrated has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bristol Gate time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Bristol Gate Concentrated price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Bristol Gate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Bristol Gate 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.
Bristol Gate Concentrated Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bristol Gate Concentrated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bristol Gate 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 Bristol Gate Concentrated 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 Bristol Gate Concentrated based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Bristol Gate Concentrated price pattern first instead of the macroeconomic environment surrounding Bristol Gate Concentrated. By analyzing Bristol Gate'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 Bristol Gate'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 Bristol Gate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bristol Gate January 25, 2026 Technical Indicators
Most technical analysis of Bristol 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 Bristol from various momentum indicators to cycle indicators. When you analyze Bristol 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 0.5888 | |||
| Semi Deviation | 0.6451 | |||
| Downside Deviation | 0.7514 | |||
| Coefficient Of Variation | 1490.04 | |||
| Standard Deviation | 0.7879 | |||
| Variance | 0.6207 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5646 | |||
| Semi Variance | 0.4161 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1276 | |||
| Kurtosis | 1.02 |
Bristol Gate January 25, 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 Bristol 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 | 0.00 | ||
| Daily Balance Of Power | (46.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 51.03 | ||
| Day Typical Price | 51.02 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Bristol Etf
Bristol Gate financial ratios help investors to determine whether Bristol 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 Bristol with respect to the benefits of owning Bristol Gate security.