Brookstone Yield Etf Analysis
| BAMY Etf | 27.43 0.02 0.07% |
Brookstone Yield ETF is fairly valued with Real Value of 27.27 and Hype Value of 27.43. The main objective of Brookstone Yield etf analysis is to determine its intrinsic value, which is an estimate of what Brookstone Yield ETF is worth, separate from its market price. There are two main types of Brookstone Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brookstone Yield ETF. On the other hand, technical analysis, focuses on the price and volume data of Brookstone Etf to identify patterns and trends that may indicate its future price movements.
The Brookstone Yield etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brookstone |
Brookstone Etf Analysis Notes
Brookstone Yield is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.85 percent of total asset. It is possible that Brookstone Yield ETF etf was renamed or delisted.Brookstone Yield Thematic Classifications
In addition to having Brookstone Yield etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Market ETFsUSA ETFs from Broad Market clasification |
Management Efficiency
Brookstone Yield's management efficiency ratios could be used to measure how well Brookstone Yield manages its routine affairs as well as how well it operates its assets and liabilities.Brookstone Yield ETF has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y 13.89 | Total Assets 36.8 M | Yield 6.8 | Returns YTD 11.09 |
Top Brookstone Yield ETF Etf Constituents
| JEPQ | JPMorgan Nasdaq Equity | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| JEPI | JPMorgan Equity Premium | Etf | |
| CLOZ | Panagram Bbb B Clo | Etf | |
| SRLN | SPDR Blackstone Senior | Etf |
Technical Drivers
As of the 28th of November, Brookstone Yield shows the Downside Deviation of 0.3988, risk adjusted performance of 0.1902, and Mean Deviation of 0.165. Brookstone Yield ETF 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.Brookstone Yield ETF Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookstone Yield middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookstone Yield ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookstone Yield Predictive Daily Indicators
Brookstone Yield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookstone Yield etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5.13 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.42 | |||
| Day Typical Price | 27.42 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.02) |
Brookstone Yield Forecast Models
Brookstone Yield's time-series forecasting models are one of many Brookstone Yield's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookstone Yield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Brookstone Yield to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.