Brookfield (Brazil) Price on January 3, 2025
| B1AM34 Stock | BRL 88.20 0.56 0.64% |
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield stands at 88.20, as last reported on the 24th of January, with the highest price reaching 88.36 and the lowest price hitting 87.64 during the day. Brookfield appears to be very steady, given 3 months investment horizon. Brookfield secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield's Mean Deviation of 1.33, downside deviation of 1.94, and Risk Adjusted Performance of 0.11 to double-check if our risk estimates are consistent with your expectations.
Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.1302
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brookfield is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield by adding it to a well-diversified portfolio.
Brookfield Valuation on January 3, 2025
It is possible to determine the worth of Brookfield on a given historical date. On January 3, 2025 Brookfield was worth 89.55 at the beginning of the trading date compared to the closed value of 88.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield stock. Still, in general, we apply an absolute valuation method to find Brookfield's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield's related companies.
| Open | High | Low | Close | Volume | |
| 89.29 | 90.15 | 87.80 | 88.26 | 1,389 | |
01/03/2025 | 89.55 | 89.55 | 88.55 | 88.57 | 1,821 |
| 89.46 | 90.32 | 86.92 | 87.60 | 352.00 |
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Brookfield Trading Date Momentum on January 3, 2025
| On January 06 2025 Brookfield was traded for 87.60 at the closing time. The highest price during the trading period was 90.32 and the lowest recorded bid was listed for 86.92 . The volume for the day was 352. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 5.26% . |
Brookfield Fundamentals Correlations and Trends
By evaluating Brookfield's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookfield Stock history
Brookfield investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield stock prices may prove useful in developing a viable investing in Brookfield
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. We create value for BAM shareholders in the following ways As an asset manager by investing both our own capital and that of our investors this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income as an investor and capital allocator we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value and as an owner-operator we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing
Brookfield Stock Technical Analysis
Brookfield technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brookfield Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Brookfield cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brookfield January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Brookfield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield shares will generate the highest return on investment. By undertsting and applying Brookfield stock market strength indicators, traders can identify Brookfield entry and exit signals to maximize returns
Brookfield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield's price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 0.6616 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Brookfield Stock analysis
When running Brookfield's price analysis, check to measure Brookfield'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 is operating at the current time. Most of Brookfield's value examination focuses on studying past and present price action to predict the probability of Brookfield'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's price. Additionally, you may evaluate how the addition of Brookfield to your portfolios can decrease your overall portfolio volatility.
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