Brookstone Opportunities Financials
| BAMO Etf | 30.87 0.14 0.46% |
Net Expense Ratio 0.013 |
Brookstone |
The data published in Brookstone Opportunities' official financial statements typically reflect Brookstone Opportunities' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Brookstone Opportunities' quantitative information. For example, before you start analyzing numbers published by Brookstone accountants, it's essential to understand Brookstone Opportunities' liquidity, profitability, and earnings quality within the context of the Moderate Allocation space in which it operates.
Brookstone Opportunities Etf Summary
Brookstone Opportunities competes with IShares Core, ClearShares OCIO, Collaborative Investment, Northern Lights, and SPDR SSgA. Brookstone Opportunities is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 66537J861 |
| Region | Global |
| Investment Issuer | Brookstone Asset Management |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Global Macro |
| Benchmark | Dow Jones Industrial |
Brookstone Opportunities Systematic Risk
Brookstone Opportunities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookstone Opportunities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brookstone Opportunities correlated with the market. If Beta is less than 0 Brookstone Opportunities generally moves in the opposite direction as compared to the market. If Brookstone Opportunities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookstone Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookstone Opportunities is generally in the same direction as the market. If Beta > 1 Brookstone Opportunities moves generally in the same direction as, but more than the movement of the benchmark.
Brookstone Opportunities Thematic Clasifications
Brookstone Opportunities ETF is part of several thematic ideas from Global Macro ETFs to Asset Allocation ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBrookstone Opportunities December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookstone Opportunities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookstone Opportunities ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookstone Opportunities ETF based on widely used predictive technical indicators. In general, we focus on analyzing Brookstone Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookstone Opportunities's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.618 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7626 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.