Brookstone Active Etf Technical Analysis
| BAMA Etf | 33.91 0.14 0.41% |
As of the 31st of December, Brookstone Active shows the Mean Deviation of 0.3667, downside deviation of 0.571, and Risk Adjusted Performance of 0.066. Brookstone Active 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 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 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.
Brookstone Active ETF Technical Analysis
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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Brookstone Active ETF volatility developed by Welles Wilder.
Brookstone Active ETF Trend Analysis
Use this graph to draw trend lines for Brookstone Active ETF. You can use it to identify possible trend reversals for Brookstone Active as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brookstone Active price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brookstone Active Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brookstone Active ETF applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Brookstone Active ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.94, which is the sum of squared deviations for the predicted Brookstone Active price change compared to its average price change.About Brookstone Active Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brookstone Active ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brookstone Active ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Brookstone Active ETF price pattern first instead of the macroeconomic environment surrounding Brookstone Active ETF. By analyzing Brookstone Active's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brookstone Active's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brookstone Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brookstone Active December 31, 2025 Technical Indicators
Most technical analysis of Brookstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookstone from various momentum indicators to cycle indicators. When you analyze Brookstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.2848 | |||
| Mean Deviation | 0.3667 | |||
| Semi Deviation | 0.4789 | |||
| Downside Deviation | 0.571 | |||
| Coefficient Of Variation | 1001.35 | |||
| Standard Deviation | 0.5016 | |||
| Variance | 0.2516 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2748 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8323 | |||
| Downside Variance | 0.326 | |||
| Semi Variance | 0.2293 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.1 |
Brookstone Active December 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brookstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.27 | ||
| Daily Balance Of Power | (1.56) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.95 | ||
| Day Typical Price | 33.93 | ||
| Price Action Indicator | (0.11) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Active 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 industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Brookstone Active 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 Active's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Active'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 Active's market value can be influenced by many factors that don't directly affect Brookstone Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Active'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.