Brookfield Infrastructure Partners Stock Probability of Future Stock Price Finishing Over 36.93
| BIP Stock | USD 32.03 0.67 2.14% |
Brookfield |
Brookfield Infrastructure Target Price Odds to finish over 36.93
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 move over $ 36.93 or more in 90 days |
| 32.03 | 90 days | 36.93 | near 1 |
Based on a normal probability distribution, the odds of Brookfield Infrastructure to move over $ 36.93 or more in 90 days from now is near 1 (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 its current price of $ 32.03 and $ 36.93 at the end of the 90-day period is roughly 97.0 .
Considering the 90-day investment horizon Brookfield Infrastructure has a beta of 0.33 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.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 | -0.07 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.06 |
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 generated a negative expected return over the last 90 days | |
| Brookfield Infrastructure Partners has 49.57 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Macquarie Is Considering a Potential 5 Billion-Plus Altafiber Sale |
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 | 2.4 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 generated a negative expected return over the last 90 days | |
| Brookfield Infrastructure Partners has 49.57 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Macquarie Is Considering a Potential 5 Billion-Plus Altafiber Sale |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.