Brookfield Investments Stock Buy Hold or Sell Recommendation

BRN-PA Stock  CAD 25.30  0.03  0.12%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Brookfield Investments is 'Not Rated'. Macroaxis provides Brookfield Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRN-PA positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
In addition, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brookfield Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Brookfield Investments Buy or Sell Advice

The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Investments. Macroaxis does not own or have any residual interests in Brookfield Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Investments' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brookfield InvestmentsBuy Brookfield Investments
Not Rated
For the selected time horizon Brookfield Investments has a Risk Adjusted Performance of 0.0238, Jensen Alpha of 0.0127, Total Risk Alpha of 0.0424, Sortino Ratio of 0.0438 and Treynor Ratio of (0.11)
Our investment recommendation module complements current analysts and expert consensus on Brookfield Investments. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. Be advised to confirm Brookfield Investments market capitalization to validate our buy or sell recommendation.

Brookfield Investments Trading Alerts and Improvement Suggestions

Brookfield Investments is not yet fully synchronised with the market data

Brookfield Investments Returns Distribution Density

The distribution of Brookfield Investments' historical returns is an attempt to chart the uncertainty of Brookfield Investments' future price movements. The chart of the probability distribution of Brookfield Investments daily returns describes the distribution of returns around its average expected value. We use Brookfield Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Investments returns is essential to provide solid investment advice for Brookfield Investments.
Mean Return
0.03
Value At Risk
-0.98
Potential Upside
0.83
Standard Deviation
0.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brookfield Investments Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brookfield Investments Buy or Sell Advice

When is the right time to buy or sell Brookfield Investments? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Brookfield Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
View All  Next Launch

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.