(BAMG) Brookstone Growth Stock - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Growth
BAMG: Technology, Software, Healthcare, Finance, Consumer Goods
The Brookstone Growth Stock ETF (BATS:BAMG) is an actively managed exchange-traded fund (ETF) designed to capitalize on companies with strong earnings growth potential over the next several years. The funds adviser employs a research-driven approach to identify firms with promising growth trajectories, focusing on fundamental analysis to select securities. Under normal market conditions, the ETF allocates at least 80% of its net assets (plus borrowings for investment purposes) to publicly traded U.S. equity stocks, primarily targeting large-cap growth companies.
From a technical standpoint, BAMG is currently trading at $33.55, below its 20-day SMA of $35.07 and 50-day SMA of $34.98, while remaining above its 200-day SMA of $32.83. This indicates short-term weakness but long-term upward momentum. The average trading volume over the past 20 days is 17,633 shares, and the ATR of 0.38 reflects relatively low price volatility. With an AUM of $105.64 million, the fund maintains a moderate size, allowing for flexibility in portfolio adjustments. Over the next three months, BAMG is expected to experience increased volatility due to broader market conditions, with potential downside risk if growth stocks face headwinds. However, its long-term growth orientation positions it for recovery if market sentiment improves. Investors should monitor earnings reports and macroeconomic trends closely during this period.
Additional Sources for BAMG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BAMG ETF Overview
Market Cap in USD | 100m |
Category | Large Growth |
TER | 0.95% |
IPO / Inception | 2023-09-26 |
BAMG ETF Ratings
Growth 5y | 55.8% |
Fundamental | - |
Dividend | 39.2% |
Rel. Strength Industry | 0.1 |
Analysts | - |
Fair Price Momentum | 30.00 USD |
Fair Price DCF | - |
BAMG Dividends
Dividend Yield 12m | 1.34% |
Yield on Cost 5y | 1.72% |
Annual Growth 5y | 253.97% |
Payout Consistency | 66.7% |
BAMG Growth Ratios
Growth Correlation 3m | -29.6% |
Growth Correlation 12m | 92% |
Growth Correlation 5y | 96.5% |
CAGR 5y | 18.28% |
CAGR/Max DD 5y | 1.49 |
Sharpe Ratio 12m | 1.54 |
Alpha | -1.10 |
Beta | 1.00 |
Volatility | 27.93% |
Current Volume | 41.7k |
Average Volume 20d | 15.3k |
As of March 14, 2025, the stock is trading at USD 31.56 with a total of 41,657 shares traded.
Over the past week, the price has changed by -5.02%, over one month by -11.97%, over three months by -10.81% and over the past year by +7.12%.
Partly, yes. Based on ValueRay Analyses, Brookstone Growth Stock (BATS:BAMG) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAMG as of March 2025 is 30.00. This means that BAMG is currently overvalued and has a potential downside of -4.94%.
Brookstone Growth Stock has no consensus analysts rating.
According to ValueRays Forecast Model, BAMG Brookstone Growth Stock will be worth about 33.4 in March 2026. The stock is currently trading at 31.56. This means that the stock has a potential upside of +5.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.4 | 5.9% |