Brookfield Global Infrastructure Stock Price on October 7, 2024
| BGI-UN Stock | CAD 5.01 0.01 0.20% |
Below is the normalized historical share price chart for Brookfield Global Infrastructure extending back to July 18, 2013. 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 Global stands at 5.01, as last reported on the 12th of December 2024, with the highest price reaching 5.05 and the lowest price hitting 5.01 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. At this point, Brookfield Global is not too volatile. Brookfield Global secures Sharpe Ratio (or Efficiency) of 0.0721, which signifies that the company had a 0.0721% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Global Infrastructure, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Global's Mean Deviation of 0.8822, risk adjusted performance of 0.0548, and Downside Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.0887%.
At present, Brookfield Global's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 18.2 M, whereas Sale Purchase Of Stock is forecasted to decline to (6.3 M). . At present, Brookfield Global's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 11.53, whereas Price Book Value Ratio is forecasted to decline to 0.90. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.5706 | 50 Day MA 5.0944 |
Brookfield |
Sharpe Ratio = 0.0721
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brookfield Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
Price Book 1.1736 | Price Sales 9.1452 | Shares Outstanding 16.2 M | Market Capitalization 81.8 M | Shares Short Prior Month 3.8 K |
Brookfield Global Valuation on October 7, 2024
It is possible to determine the worth of Brookfield Global on a given historical date. On October 7, 2024 Brookfield was worth 5.05 at the beginning of the trading date compared to the closed value of 5.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Global stock. Still, in general, we apply an absolute valuation method to find Brookfield Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Global's related companies.
| Open | High | Low | Close | Volume | |
| 4.99 | 5.04 | 4.93 | 5.02 | 10,600 | |
10/07/2024 | 5.05 | 5.12 | 5.00 | 5.12 | 12,603 |
| 5.10 | 5.15 | 5.06 | 5.13 | 3,000 |
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Brookfield Global Trading Date Momentum on October 7, 2024
| On October 08 2024 Brookfield Global Infrastructure was traded for 5.13 at the closing time. The highest price during the trading period was 5.15 and the lowest recorded bid was listed for 5.06 . The volume for the day was 3 K. This history from October 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 0.00% . |
Brookfield Global Fundamentals Correlations and Trends
By evaluating Brookfield Global'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 Global'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 Global Stock history
Brookfield Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Brookfield Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.4 M | 18.2 M |
Brookfield Global Stock Technical Analysis
Brookfield Global 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 Global Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Brookfield Global Infrastructure 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 Global December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Global 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 Global shares will generate the highest return on investment. By undertsting and applying Brookfield Global stock market strength indicators, traders can identify Brookfield Global Infrastructure entry and exit signals to maximize returns
Brookfield Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Global'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 | 0.0548 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2582 |
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When running Brookfield Global's price analysis, check to measure Brookfield Global'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 Global is operating at the current time. Most of Brookfield Global's value examination focuses on studying past and present price action to predict the probability of Brookfield Global'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 Global's price. Additionally, you may evaluate how the addition of Brookfield Global to your portfolios can decrease your overall portfolio volatility.
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