lag 1dρ -0.21holdout -0.19stable 88%$/day $129krobust
BAMG Brookstone Growth Stock ETF
- Last close
- 42.24
- 504-day return
- +28.86%
- Median $/day
- $482k
- Relationships shown
- 16
- Leader rank
- #663
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: BAMV, BAMD, BAMY move almost identically to BAMG (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
BAMG vs MBCE
Both indexed to 100 at 2026-05-11.
Follows BAMG
These tend to repeat BAMG's moves later.
lag 1dρ -0.20holdout -0.04stable 88%$/day $228kmoderate
Moves with BAMG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.32holdout +0.86stable 100%robust
ρ +0.88beyond mkt +0.31holdout +0.84stable 100%robust
ρ +0.87beyond mkt +0.31holdout +0.86stable 100%robust
ρ +0.48beyond mkt -0.13holdout +0.15stable 75%moderate
ρ +0.46beyond mkt -0.13holdout +0.15stable 75%moderate
ρ +0.44beyond mkt +0.13holdout +0.55stable 100%robust
Moves against BAMG
ρ -0.70beyond mkt +0.10holdout -0.82stable 100%robust
ρ -0.60beyond mkt +0.02holdout -0.52stable 100%robust
ρ -0.72beyond mkt +0.02holdout -0.68stable 100%robust
ρ -0.31beyond mkt +0.01holdout -0.33stable 75%robust
ρ -0.63beyond mkt -0.01holdout -0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.41stable 88%robust
horizon 10dρ +0.39holdout +0.11stable 75%moderate
horizon 10dρ +0.39holdout +0.35stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.22prior +0.48beyond mkt -0.00
Δ -0.58recent -0.43prior +0.16beyond mkt -0.11
Δ -0.58recent -0.41prior +0.17beyond mkt -0.04
Δ -0.57recent -0.58prior -0.01beyond mkt +0.03
Δ -0.56recent -0.14prior +0.42beyond mkt +0.10
Δ -0.55recent -0.11prior +0.44beyond mkt -0.01