Brookfield Renewable Corp Stock Probability of Future Stock Price Finishing Under 40.02

BEPC Stock  CAD 42.04  0.27  0.64%   
Brookfield Renewable's future price is the expected price of Brookfield Renewable instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brookfield Renewable Corp performance during a given time horizon utilizing its historical volatility. Check out Brookfield Renewable Backtesting, Brookfield Renewable Valuation, Brookfield Renewable Correlation, Brookfield Renewable Hype Analysis, Brookfield Renewable Volatility, Brookfield Renewable History as well as Brookfield Renewable Performance.
  
At this time, Brookfield Renewable's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 13th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 12.25, while Price To Sales Ratio is likely to drop 1.24. Please specify Brookfield Renewable's target price for which you would like Brookfield Renewable odds to be computed.

Brookfield Renewable Target Price Odds to finish below 40.02

The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to C$ 40.02  or more in 90 days
 42.04 90 days 40.02 
about 5.6
Based on a normal probability distribution, the odds of Brookfield Renewable to drop to C$ 40.02  or more in 90 days from now is about 5.6 (This Brookfield Renewable Corp probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Renewable Corp price to stay between C$ 40.02  and its current price of C$42.04 at the end of the 90-day period is about 26.14 .
Assuming the 90 days trading horizon Brookfield Renewable has a beta of 0.32 suggesting as returns on the market go up, Brookfield Renewable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Renewable Corp will be expected to be much smaller as well. Additionally Brookfield Renewable Corp has an alpha of 0.094, implying that it can generate a 0.094 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brookfield Renewable Price Density   
       Price  

Predictive Modules for Brookfield Renewable

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Renewable Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
39.5641.9644.36
Details
Intrinsic
Valuation
LowRealHigh
31.6534.0546.24
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.26-0.26-0.26
Details

Brookfield Renewable Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Renewable is not an exception. The market had few large corrections towards the Brookfield Renewable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Renewable Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Renewable within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.32
σ
Overall volatility
1.82
Ir
Information ratio 0.01

Brookfield Renewable Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Renewable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Renewable Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brookfield Renewable has high likelihood to experience some financial distress in the next 2 years
Brookfield Renewable Corp has accumulated 16.57 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity.
Over 76.0% of Brookfield Renewable shares are held by institutions such as insurance companies
Latest headline from news.google.com: JPMorgan raises outlook on Brookfield Renewable shares amid 10 target increase - Investing.com

Brookfield Renewable Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Renewable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Renewable's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding179.7 M
Cash And Short Term Investments441 M

Brookfield Renewable Technical Analysis

Brookfield Renewable's future price can be derived by breaking down and analyzing its technical indicators over time. Brookfield Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookfield Renewable Corp. In general, you should focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environments and drivers.

Brookfield Renewable Predictive Forecast Models

Brookfield Renewable's time-series forecasting models is one of many Brookfield Renewable's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brookfield Renewable's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Brookfield Renewable Corp

Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Renewable Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brookfield Renewable has high likelihood to experience some financial distress in the next 2 years
Brookfield Renewable Corp has accumulated 16.57 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity.
Over 76.0% of Brookfield Renewable shares are held by institutions such as insurance companies
Latest headline from news.google.com: JPMorgan raises outlook on Brookfield Renewable shares amid 10 target increase - Investing.com
When determining whether Brookfield Renewable Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Renewable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Renewable Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Renewable Corp Stock:
Check out Brookfield Renewable Backtesting, Brookfield Renewable Valuation, Brookfield Renewable Correlation, Brookfield Renewable Hype Analysis, Brookfield Renewable Volatility, Brookfield Renewable History as well as Brookfield Renewable Performance.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable'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.