Brookfield Infrastructure Partners Stock Probability of Future Stock Price Finishing Under 47.33
| BIP-UN Stock | CAD 48.78 0.78 1.63% |
Brookfield |
Brookfield Infrastructure Target Price Odds to finish below 47.33
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 Price | Horizon | Target Price | Odds to drop to C$ 47.33 or more in 90 days |
| 48.78 | 90 days | 47.33 | about 44.89 |
Based on a normal probability distribution, the odds of Brookfield Infrastructure to drop to C$ 47.33 or more in 90 days from now is about 44.89 (This Brookfield Infrastructure Partners probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Infrastructure price to stay between C$ 47.33 and its current price of C$48.78 at the end of the 90-day period is about 31.0 .
Assuming the 90 days trading horizon Brookfield Infrastructure has a beta of 0.15 suggesting as returns on the market go up, Brookfield Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Infrastructure Partners will be expected to be much smaller as well. Additionally Brookfield Infrastructure Partners has an alpha of 0.168, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookfield Infrastructure Price Density |
| Price |
Predictive Modules for Brookfield Infrastructure
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 Infrastructure. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Infrastructure is not an exception. The market had few large corrections towards the Brookfield Infrastructure'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 Infrastructure Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.05 |
Brookfield Infrastructure 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 Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Infrastructure 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 Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Infrastructure Partners has accumulated 49.57 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Infrastructure has a current ratio of 0.7, 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 Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure'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 Infrastructure 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 Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies |
Brookfield Infrastructure 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 Infrastructure'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 Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 459.4 M | |
| Cash And Short Term Investments | 2.7 B |
Brookfield Infrastructure Technical Analysis
Brookfield Infrastructure'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 Infrastructure Partners. In general, you should focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environments and drivers.
Brookfield Infrastructure Predictive Forecast Models
Brookfield Infrastructure's time-series forecasting models is one of many Brookfield Infrastructure'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 Infrastructure'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 Infrastructure
Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brookfield Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Infrastructure Partners has accumulated 49.57 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Infrastructure has a current ratio of 0.7, 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 Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure'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 Infrastructure 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 Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies |
Check out Brookfield Infrastructure Backtesting, Brookfield Infrastructure Valuation, Brookfield Infrastructure Correlation, Brookfield Infrastructure Hype Analysis, Brookfield Infrastructure Volatility, Brookfield Infrastructure History as well as Brookfield Infrastructure Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.