Brookfield Business Partners Stock Price on August 18, 2023
| BBU-UN Stock | CAD 35.46 0.15 0.42% |
Below is the normalized historical share price chart for Brookfield Business Partners extending back to May 31, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookfield Business stands at 35.46, as last reported on the 12th of December 2024, with the highest price reaching 35.99 and the lowest price hitting 34.98 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. Brookfield Business appears to be very steady, given 3 months investment horizon. Brookfield Business secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Business Partners, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield Business' Mean Deviation of 1.68, downside deviation of 1.94, and Risk Adjusted Performance of 0.1453 to double-check if our risk estimates are consistent with your expectations.
At present, Brookfield Business' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.1 B, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.09, whereas Price To Sales Ratio is forecasted to decline to 0.03. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.8341 | 50 Day MA 33.36 | Beta 1.458 |
Brookfield |
Sharpe Ratio = 0.1639
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brookfield Business is performing at about 12% 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 Business by adding it to a well-diversified portfolio.
Price Book 0.9345 | Enterprise Value Ebitda 5.3883 | Price Sales 0.0563 | Shares Float 48.3 M | Dividend Share 0.25 |
Brookfield Business Valuation on August 18, 2023
It is possible to determine the worth of Brookfield Business on a given historical date. On August 18, 2023 Brookfield was worth 21.09 at the beginning of the trading date compared to the closed value of 21.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Business stock. Still, in general, we apply an absolute valuation method to find Brookfield Business' 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 Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Business' related companies.
| Open | High | Low | Close | Volume | |
| 21.73 | 21.89 | 21.15 | 21.37 | 23,700 | |
08/18/2023 | 21.09 | 21.44 | 20.82 | 21.16 | 12,500 |
| 20.82 | 21.31 | 20.26 | 20.26 | 17,700 |
| Backtest Brookfield Business | | | Brookfield Business History | | | Brookfield Business Valuation | Previous | Next |
Brookfield Business Trading Date Momentum on August 18, 2023
| On August 21 2023 Brookfield Business Partners was traded for 20.26 at the closing time. The highest price during the trading period was 21.31 and the lowest recorded bid was listed for 20.26 . The volume for the day was 17.7 K. This history from August 21, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.25% . The overall trading delta to the current price is 2.08% . |
Brookfield Business Fundamentals Correlations and Trends
By evaluating Brookfield Business' 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 Business' 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 Business Stock history
Brookfield Business 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 Business 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 Business stock prices may prove useful in developing a viable investing in Brookfield Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 216.9 M | 227.8 M | |
| Net Income Applicable To Common Shares | 32.4 M | 57.2 M |
Brookfield Business Stock Technical Analysis
Brookfield Business 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 Business Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Brookfield Business Partners cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Business December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Business 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 Business shares will generate the highest return on investment. By undertsting and applying Brookfield Business stock market strength indicators, traders can identify Brookfield Business Partners entry and exit signals to maximize returns
Brookfield Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Business' 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 | 0.1453 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.6296 |
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Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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