Brookfield Investments Stock Probability of Future Stock Price Finishing Over 24.97
| BRN-PA Stock | CAD 24.97 0.02 0.08% |
Brookfield |
Brookfield Investments Target Price Odds to finish over 24.97
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 above the current price in 90 days |
| 24.97 | 90 days | 24.97 | about 82.75 |
Based on a normal probability distribution, the odds of Brookfield Investments to move above the current price in 90 days from now is about 82.75 (This Brookfield Investments probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brookfield Investments has a beta of -0.0654 suggesting as returns on the benchmark increase, returns on holding Brookfield Investments are expected to decrease at a much lower rate. During a bear market, however, Brookfield Investments is likely to outperform the market. Additionally Brookfield Investments 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 Investments Price Density |
| Price |
Predictive Modules for Brookfield Investments
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 Investments. 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 Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Investments is not an exception. The market had few large corrections towards the Brookfield Investments' 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 Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.13 |
Brookfield Investments 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 Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Investments 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 Investments generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Brookfield Asset Management Ltd. Announces Dividend Increase - 0.44 Per Share - MarketBeat |
Brookfield Investments Technical Analysis
Brookfield Investments' 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 Investments. In general, you should focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environments and drivers.
Brookfield Investments Predictive Forecast Models
Brookfield Investments' time-series forecasting models is one of many Brookfield Investments' 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 Investments' 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 Investments
Checking the ongoing alerts about Brookfield Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brookfield Investments generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Brookfield Asset Management Ltd. Announces Dividend Increase - 0.44 Per Share - MarketBeat |
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.