Brookstone Yield Etf Price on October 4, 2024
| BAMY Etf | 26.82 0.03 0.11% |
If you're considering investing in Brookstone Etf, it is important to understand the factors that can impact its price. As of today, the current price of Brookstone Yield stands at 26.82, as last reported on the 26th of February, with the highest price reaching 26.84 and the lowest price hitting 26.78 during the day. At this stage we consider Brookstone Etf to be very steady. Brookstone Yield ETF secures Sharpe Ratio (or Efficiency) of 0.0525, which signifies that the etf had a 0.0525 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookstone Yield ETF, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Yield's Risk Adjusted Performance of 0.0178, downside deviation of 0.295, and Mean Deviation of 0.1647 to double-check if the risk estimate we provide is consistent with the expected return of 0.0125%.
Brookstone Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookstone |
Sharpe Ratio = 0.0525
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| Negative Returns | BAMY |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brookstone Yield 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 Brookstone Yield by adding it to a well-diversified portfolio.
Brookstone Yield Valuation on October 4, 2024
It is possible to determine the worth of Brookstone Yield on a given historical date. On October 4, 2024 Brookstone was worth 25.84 at the beginning of the trading date compared to the closed value of 25.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookstone Yield etf. Still, in general, we apply an absolute valuation method to find Brookstone Yield's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookstone Yield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookstone Yield's related companies.
| Open | High | Low | Close | Volume | |
| 25.82 | 25.82 | 25.79 | 25.82 | 2,700 | |
10/04/2024 | 25.84 | 25.91 | 25.84 | 25.91 | 5,000 |
| 25.87 | 25.87 | 25.82 | 25.85 | 3,300 |
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Brookstone Yield Trading Date Momentum on October 4, 2024
| On October 07 2024 Brookstone Yield ETF was traded for 25.85 at the closing time. The top price for the day was 25.87 and the lowest listed price was 25.82 . The trading volume for the day was 3.3 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.23% . The overall trading delta against the current closing price is 0.54% . |
About Brookstone Yield Etf history
Brookstone Yield investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookstone Yield ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookstone Yield stock prices may prove useful in developing a viable investing in Brookstone Yield
Brookstone Yield Etf Technical Analysis
Brookstone Yield 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.
Price Boundaries
Brookstone Yield Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Brookstone Yield ETF cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brookstone Yield February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Brookstone Yield etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookstone Yield shares will generate the highest return on investment. By undertsting and applying Brookstone Yield etf market strength indicators, traders can identify Brookstone Yield ETF entry and exit signals to maximize returns
Brookstone Yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookstone Yield's price direction in advance. Along with the technical and fundamental analysis of Brookstone Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0179 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Yield 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Brookstone Yield ETF 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Yield's 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 Yield's market value can be influenced by many factors that don't directly affect Brookstone Yield's 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 Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Yield'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.