Bristol Gate's market value is the price at which a share of Bristol Gate trades on a public exchange. It measures the collective expectations of Bristol Gate Concentrated investors about its performance. Bristol Gate is selling at 37.58 as of the 26th of January 2026; that is 0.05 percent decrease since the beginning of the trading day. The etf's open price was 37.6. With this module, you can estimate the performance of a buy and hold strategy of Bristol Gate Concentrated and determine expected loss or profit from investing in Bristol Gate over a given investment horizon. Check out Bristol Gate Correlation, Bristol Gate Volatility and Bristol Gate Alpha and Beta module to complement your research on Bristol Gate.
Please note, there is a significant difference between Bristol Gate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristol Gate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristol Gate'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.
Bristol Gate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bristol Gate's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bristol Gate.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Bristol Gate on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bristol Gate Concentrated or generate 0.0% return on investment in Bristol Gate over 90 days. Bristol Gate is related to or competes with Purpose Total, Brompton North, Dynamic Active, Global X, RBC Quant, CI Global, and Harvest Clean. BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publi... More
Bristol Gate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bristol Gate's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bristol Gate Concentrated upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristol Gate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bristol Gate's standard deviation. In reality, there are many statistical measures that can use Bristol Gate historical prices to predict the future Bristol Gate's volatility.
As of now, Bristol Etf is very steady. Bristol Gate Concentrated secures Sharpe Ratio (or Efficiency) of 0.0744, which signifies that the etf had a 0.0744 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bristol Gate Concentrated, which you can use to evaluate the volatility of the entity. Please confirm Bristol Gate's Risk Adjusted Performance of 0.0491, mean deviation of 0.6105, and Downside Deviation of 0.9161 to double-check if the risk estimate we provide is consistent with the expected return of 0.0645%. The etf shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bristol Gate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bristol Gate is expected to be smaller as well.
Auto-correlation
0.03
Virtually no predictability
Bristol Gate Concentrated has virtually no predictability. Overlapping area represents the amount of predictability between Bristol Gate time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bristol Gate Concentrated price movement. The serial correlation of 0.03 indicates that only 3.0% of current Bristol Gate price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.09
Pair Trading with Bristol Gate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bristol Gate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bristol Gate will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bristol Gate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bristol Gate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bristol Gate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bristol Gate Concentrated to buy it.
The correlation of Bristol Gate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bristol Gate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bristol Gate Concentrated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bristol Gate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Bristol Gate financial ratios help investors to determine whether Bristol Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bristol with respect to the benefits of owning Bristol Gate security.