Brookstone Opportunities Etf Buy Hold or Sell Recommendation
| BAMO Etf | 29.54 0.42 1.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brookstone Opportunities ETF is 'Strong Hold'. The recommendation algorithm takes into account all of Brookstone Opportunities' available fundamental, technical, and predictive indicators you will find on this site.
Check out Brookstone Opportunities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Brookstone and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Brookstone Opportunities ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
Brookstone |
Execute Brookstone Opportunities Buy or Sell Advice
The Brookstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookstone Opportunities ETF. Macroaxis does not own or have any residual interests in Brookstone Opportunities ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookstone Opportunities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Brookstone Opportunities Trading Alerts and Improvement Suggestions
| Brookstone Opportunities generated a negative expected return over the last 90 days |
Brookstone Opportunities Returns Distribution Density
The distribution of Brookstone Opportunities' historical returns is an attempt to chart the uncertainty of Brookstone Opportunities' future price movements. The chart of the probability distribution of Brookstone Opportunities daily returns describes the distribution of returns around its average expected value. We use Brookstone Opportunities ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookstone Opportunities returns is essential to provide solid investment advice for Brookstone Opportunities.
| Mean Return | -0.08 | Value At Risk | -1.29 | Potential Upside | 0.86 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookstone Opportunities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookstone Opportunities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookstone Opportunities or Moderate Allocation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookstone Opportunities' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookstone etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.03 |
Brookstone Opportunities Volatility Alert
Brookstone Opportunities ETF exhibits very low volatility with skewness of -0.29 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookstone Opportunities' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookstone Opportunities' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookstone Opportunities Fundamentals Vs Peers
Comparing Brookstone Opportunities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookstone Opportunities' direct or indirect competition across all of the common fundamentals between Brookstone Opportunities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookstone Opportunities or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Brookstone Opportunities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookstone Opportunities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookstone Opportunities to competition |
| Fundamentals | Brookstone Opportunities | Peer Average |
| One Year Return | 5.20 % | (0.97) % |
Brookstone Opportunities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookstone . With many 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.
About Brookstone Opportunities Buy or Sell Advice
When is the right time to buy or sell Brookstone Opportunities ETF? Buying financial instruments such as Brookstone Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brookstone Opportunities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Brookstone Opportunities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Brookstone Opportunities is measured differently than its book value, which is the value of Brookstone that is recorded on the company's balance sheet. Investors also form their own opinion of Brookstone Opportunities' value that differs from its market value or its book value, called intrinsic value, which is Brookstone Opportunities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookstone Opportunities' market value can be influenced by many factors that don't directly affect Brookstone Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookstone Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Opportunities' 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.