Brompton Sustainable Real Etf Price on December 9, 2024
| BREA Etf | CAD 26.84 0.21 0.79% |
Below is the normalized historical share price chart for Brompton Sustainable Real extending back to May 05, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brompton Sustainable stands at 26.84, as last reported on the 23rd of December, with the highest price reaching 26.87 and the lowest price hitting 26.58 during the day.
If you're considering investing in Brompton Etf, it is important to understand the factors that can impact its price. As of now, Brompton Etf is very steady. Brompton Sustainable Real secures Sharpe Ratio (or Efficiency) of 0.0019, which signifies that the etf had a 0.0019% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brompton Sustainable Real, which you can use to evaluate the volatility of the entity. Please confirm Brompton Sustainable's Risk Adjusted Performance of 0.0222, downside deviation of 1.04, and Mean Deviation of 0.5727 to double-check if the risk estimate we provide is consistent with the expected return of 0.0016%.
Brompton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.21 | 200 Day MA 26.1107 | 1 y Volatility 7.99 | 50 Day MA 28.042 | Inception Date 2020-04-30 |
Brompton |
Sharpe Ratio = 0.0019
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| Negative Returns | BREA |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brompton Sustainable is not performing at its full potential. However, 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 Brompton Sustainable by adding Brompton Sustainable to a well-diversified portfolio.
Average Mkt Cap Mil 79.7 K |
Brompton Sustainable Valuation on December 9, 2024
It is possible to determine the worth of Brompton Sustainable on a given historical date. On December 9, 2024 Brompton was worth 28.54 at the beginning of the trading date compared to the closed value of 28.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brompton Sustainable etf. Still, in general, we apply an absolute valuation method to find Brompton Sustainable'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 Brompton Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brompton Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 28.50 | 28.50 | 28.50 | 28.50 | 100.00 | |
12/09/2024 | 28.54 | 28.54 | 28.04 | 28.06 | 2,500 |
| 27.86 | 27.86 | 27.74 | 27.74 | 1,962 |
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Brompton Sustainable Trading Date Momentum on December 9, 2024
| On December 10 2024 Brompton Sustainable Real was traded for 27.74 at the closing time. The highest price during the trading period was 27.86 and the lowest recorded bid was listed for 27.74 . The volume for the day was 2 K. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.14% . The overall trading delta to the current price is 5.20% . |
Brompton Sustainable Real Fundamentals Correlations and Trends
By evaluating Brompton Sustainable's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brompton Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brompton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brompton Sustainable Etf history
Brompton Sustainable 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 Brompton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brompton Sustainable Real 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 Brompton Sustainable stock prices may prove useful in developing a viable investing in Brompton Sustainable
Brompton Sustainable Etf Technical Analysis
Brompton Sustainable 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
Brompton Sustainable Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Brompton Sustainable Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Brompton Sustainable December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Brompton Sustainable etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brompton Sustainable shares will generate the highest return on investment. By undertsting and applying Brompton Sustainable etf market strength indicators, traders can identify Brompton Sustainable Real entry and exit signals to maximize returns
Brompton Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brompton Sustainable's price direction in advance. Along with the technical and fundamental analysis of Brompton Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brompton 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 | 0.0222 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0323 |
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Other Information on Investing in Brompton Etf
Brompton Sustainable 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 Sustainable security.