Brookstone Ultra Short Bond Etf Performance
| BAMU Etf | 25.23 0.02 0.08% |
The etf shows a Beta (market volatility) of -0.0094, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookstone Ultra are expected to decrease at a much lower rate. During the bear market, Brookstone Ultra is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookstone Ultra Short Bond are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Brookstone Ultra is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Leveraged ETFs Keep Coming to Market. You Probably Should Avoid Them. - Barrons | 10/15/2025 |
2 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 11/21/2025 |
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Ultra Relative Risk vs. Return Landscape
If you would invest 2,504 in Brookstone Ultra Short Bond on September 1, 2025 and sell it today you would earn a total of 19.00 from holding Brookstone Ultra Short Bond or generate 0.76% return on investment over 90 days. Brookstone Ultra Short Bond is currently generating 0.0118% in daily expected returns and assumes 0.0429% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Brookstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookstone Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brookstone Ultra Short Bond, and traders can use it to determine the average amount a Brookstone Ultra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BAMU |
Based on monthly moving average Brookstone Ultra is performing at about 21% 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 Ultra by adding it to a well-diversified portfolio.
About Brookstone Ultra Performance
Assessing Brookstone Ultra's fundamental ratios provides investors with valuable insights into Brookstone Ultra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookstone Ultra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brookstone Ultra is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - news.stocktradersdaily.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Ultra Short Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Brookstone Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect Brookstone Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Ultra'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.