Brompton Enhanced Multi Asset Etf Technical Analysis
| BMAX Etf | 14.86 0.02 0.13% |
As of the 3rd of February, Brompton Enhanced shows the Downside Deviation of 0.6733, mean deviation of 0.4673, and Risk Adjusted Performance of 0.0879. Brompton Enhanced Multi 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.
Brompton Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brompton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BromptonBrompton |
Brompton Enhanced '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 Brompton Enhanced'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 Brompton Enhanced.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Brompton Enhanced on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton Enhanced Multi Asset or generate 0.0% return on investment in Brompton Enhanced over 90 days. Brompton Enhanced is related to or competes with Harvest Bank, Global X, Purpose Enhanced, Purpose Diversified, Hamilton Healthcare, IShares SP, and Hamilton REITs. Brompton Enhanced is entity of Canada. It is traded as Etf on TO exchange. More
Brompton Enhanced 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 Brompton Enhanced'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 Brompton Enhanced Multi Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6733 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9413 |
Brompton Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton Enhanced's standard deviation. In reality, there are many statistical measures that can use Brompton Enhanced historical prices to predict the future Brompton Enhanced's volatility.| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.1571 |
Brompton Enhanced February 3, 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 | 0.0879 | |||
| Market Risk Adjusted Performance | 0.1671 | |||
| Mean Deviation | 0.4673 | |||
| Semi Deviation | 0.5276 | |||
| Downside Deviation | 0.6733 | |||
| Coefficient Of Variation | 813.39 | |||
| Standard Deviation | 0.5998 | |||
| Variance | 0.3598 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.1571 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9413 | |||
| Downside Variance | 0.4533 | |||
| Semi Variance | 0.2784 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.4194 |
Brompton Enhanced Multi Backtested Returns
As of now, Brompton Etf is very steady. Brompton Enhanced Multi secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brompton Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please confirm Brompton Enhanced's Downside Deviation of 0.6733, mean deviation of 0.4673, and Risk Adjusted Performance of 0.0879 to double-check if the risk estimate we provide is consistent with the expected return of 0.0796%. The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Enhanced is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Brompton Enhanced Multi Asset has very weak predictability. Overlapping area represents the amount of predictability between Brompton Enhanced time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Brompton Enhanced Multi price movement. The serial correlation of 0.18 indicates that over 18.0% of current Brompton Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Brompton Enhanced 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.
Brompton Enhanced Multi Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Brompton Enhanced Multi across different markets.
About Brompton Enhanced 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 Brompton Enhanced Multi Asset 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 Brompton Enhanced Multi Asset based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Brompton Enhanced Multi price pattern first instead of the macroeconomic environment surrounding Brompton Enhanced Multi. By analyzing Brompton Enhanced'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 Brompton Enhanced'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 Brompton Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brompton Enhanced February 3, 2026 Technical Indicators
Most technical analysis of Brompton 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 Brompton from various momentum indicators to cycle indicators. When you analyze Brompton 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 | 0.0879 | |||
| Market Risk Adjusted Performance | 0.1671 | |||
| Mean Deviation | 0.4673 | |||
| Semi Deviation | 0.5276 | |||
| Downside Deviation | 0.6733 | |||
| Coefficient Of Variation | 813.39 | |||
| Standard Deviation | 0.5998 | |||
| Variance | 0.3598 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.1571 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9413 | |||
| Downside Variance | 0.4533 | |||
| Semi Variance | 0.2784 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.4194 |
Brompton Enhanced February 3, 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 Brompton 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 | 198.93 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.82 | ||
| Day Typical Price | 14.83 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Brompton Etf
Brompton Enhanced 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 Enhanced security.