Brookfield Business Corp Stock Price on December 28, 2022
BBUC Stock | USD 23.43 0.10 0.43% |
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 Business stands at 23.43, as last reported on the 22nd of January, with the highest price reaching 23.74 and the lowest price hitting 23.16 during the day. Brookfield Business Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Brookfield Business Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Business' Mean Deviation of 1.59, risk adjusted performance of (0.02), and Standard Deviation of 2.07 to double-check the risk estimate we provide.
Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = -0.0066
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Business is not performing at its full potential. However, 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 Brookfield Business to a well-diversified portfolio.
Brookfield Business Valuation on December 28, 2022
It is possible to determine the worth of Brookfield Business on a given historical date. On December 28, 2022 Brookfield was worth 19.36 at the beginning of the trading date compared to the closed value of 18.91. 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 | |
01/06/2023 | 19.36 | 19.55 | 18.57 | 18.91 | 52,100 |
18.94 | 19.79 | 18.94 | 19.26 | 24,300 |
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Brookfield Business Trading Date Momentum on December 28, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Brookfield Business Corp 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 Corp 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
Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. The company was incorporated in 2021 and is headquartered in New York, New York. Brookfield Business operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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 | January 22, 2025
| High |
0.00 | 0.00 |
Brookfield Business Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 January 22, 2025 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 Corp 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.09) |
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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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