Brookfield Investments Stock Forecast - Relative Strength Index
| BRN-PA Stock | CAD 25.26 0.14 0.55% |
Brookfield Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brookfield Investments stock prices and determine the direction of Brookfield Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brookfield Investments' historical fundamentals, such as revenue growth or operating cash flow patterns.
Brookfield |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 33.54 | 33.54 |
| Check Brookfield Investments Volatility | Backtest Brookfield Investments | Information Ratio |
Brookfield Investments Trading Date Momentum
| On December 11 2024 Brookfield Investments was traded for 25.26 at the closing time. The highest price during the trading period was 25.40 and the lowest recorded bid was listed for 25.26 . The volume for the day was 400. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.55% . |
Brookfield Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Investments stock to make a market-neutral strategy. Peer analysis of Brookfield Investments could also be used in its relative valuation, which is a method of valuing Brookfield Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brookfield Investments Market Strength Events
Market strength indicators help investors to evaluate how Brookfield Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Investments shares will generate the highest return on investment. By undertsting and applying Brookfield Investments stock market strength indicators, traders can identify Brookfield Investments entry and exit signals to maximize returns.
Brookfield Investments Risk Indicators
The analysis of Brookfield Investments' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brookfield Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brookfield stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3357 | |||
| Semi Deviation | 0.5155 | |||
| Standard Deviation | 0.5589 | |||
| Variance | 0.3124 | |||
| Downside Variance | 0.8704 | |||
| Semi Variance | 0.2658 | |||
| Expected Short fall | (0.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Brookfield Stock
Brookfield Investments financial ratios help investors to determine whether Brookfield Stock 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 Brookfield with respect to the benefits of owning Brookfield Investments security.