Brookstone Active ETF Technical Analysis
| BAMA Etf | 33.98 0.00 0.00% |
As of the 12th of March 2026, Brookstone Active is trading near 33.98 per share. Technical analytics identify Risk Adjusted Performance of 0.0131, downside deviation of 0.5826, and Mean Deviation of 0.4186. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Brookstone Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrookstoneBrookstone | Build AI portfolio with Brookstone Etf |
Brookstone Active ETF market price can diverge from book value, the accounting figure shown on Brookstone balance sheet. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Brookstone Active's value from its trading price, which are computed with different methods. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion. The quoted price is simply the exchange level where supply meets demand.
Brookstone Active 'What if' Analysis
Running a what-if backtest on Brookstone Active ETF gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Brookstone Active's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to Brookstone Active on December 12, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Brookstone Active for the period across 90 days. Brookstone Active is often compared with Brookstone Opportunities, Advisors Inner, Ultimus Managers, IShares Trust, Brookstone Yield, First Trust, and Alpha Architect based on sector and business overlap. The list provides context for relative analysis. Brookstone Active trades publicly on the BATS Exchange exchange. More
Brookstone Active Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Brookstone Active price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.5826 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | -0.83 | |||
| Potential Upside | 0.7501 |
Brookstone Active Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Brookstone Active's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | -0.02 |
While mean reversion in Brookstone Active is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Brookstone Active Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.4186 | |||
| Semi Deviation | 0.5346 | |||
| Downside Deviation | 0.5826 | |||
| Coefficient Of Variation | 4465.72 | |||
| Standard Deviation | 0.5444 | |||
| Variance | 0.2964 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | -0.83 | |||
| Potential Upside | 0.7501 | |||
| Downside Variance | 0.3395 | |||
| Semi Variance | 0.2858 | |||
| Expected Short fall | -0.44 | |||
| Skewness | -0.16 | |||
| Kurtosis | 0.575 |
Brookstone Active ETF Backtested Returns
Brookstone Active continues to exhibit a very low volatility profile over the designated horizon. It records an Efficiency (Sharpe) Ratio of 0.0319, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-eight technical measures impacting risk exposure. Please examine metrics such as Downside Deviation of 0.5826, mean deviation of 0.4186, and risk-adjusted performance of 0.0131 to validate volatility assumptions. The etf owns a Beta (Systematic Risk) of -0.1, which signifies relatively modest fluctuations relative to the market. As returns on the market increase, returns on Brookstone Active tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Brookstone Active is likely to outperform the market.
Auto-correlation | -0.28 |
Weak reverse predictability
Brookstone Active ETF exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Brookstone Active time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Brookstone Active ETF may be projected. A serial correlation of -0.28 indicates that nearly 28.0% of current Brookstone Active price fluctuations can be explained by its historical price movements. Given that Brookstone Active ETF has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Technical analysis for Brookstone Active examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
Brookstone Active ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brookstone Active ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brookstone Active Technical Analysis
Technical analysis of Brookstone Active evaluates traded price structure, volume, and spread stability relative to NAV behavior. Defensive traits reduce macro sensitivity. 
Rifka Kats ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Brookstone Active ETF is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Brookstone Etf is Curated By:
Rifka Kats ยท Member of Macroaxis Editorial BoardBrookstone Active Technical Indicators
A technical review of Brookstone Active ETF can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.4186 | |||
| Semi Deviation | 0.5346 | |||
| Downside Deviation | 0.5826 | |||
| Coefficient Of Variation | 4465.72 | |||
| Standard Deviation | 0.5444 | |||
| Variance | 0.2964 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | -0.83 | |||
| Potential Upside | 0.7501 | |||
| Downside Variance | 0.3395 | |||
| Semi Variance | 0.2858 | |||
| Expected Short fall | -0.44 | |||
| Skewness | -0.16 | |||
| Kurtosis | 0.575 |
Brookstone Active March 12, 2026 Daily Trend Indicators
A technical review of Brookstone Active ETF can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.06 | ||
| Day Typical Price | 34.03 | ||
| Price Action Indicator | -0.08 | ||
| Market Facilitation Index | 0.46 |
More Resources for Brookstone Etf Analysis
A comprehensive view of Brookstone Active ETF starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for Brookstone Active ETF. Selected reports below provide context for Brookstone Etf:Trending Equities provides context for diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This reflects a position in Brookstone Active ETF within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Analysis related to Brookstone Active should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Brookstone Active ETF market price can diverge from book value, the accounting figure shown on Brookstone balance sheet. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Brookstone Active's value from its trading price, which are computed with different methods. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion. The quoted price is simply the exchange level where supply meets demand.