Brookfield Residential 4875 Price on October 21, 2024
11283YAD2 | 94.04 0.00 0.00% |
If you're considering investing in Brookfield Bond, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield stands at 94.04, as last reported on the 28th of November, with the highest price reaching 94.04 and the lowest price hitting 94.04 during the day. Brookfield Residential secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of risk over the last 3 months. Brookfield Residential 4875 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield's Standard Deviation of 2.99, mean deviation of 0.9659, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Brookfield Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = -0.1525
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield 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 by adding Brookfield to a well-diversified portfolio.
Related Headline
Cumberland Pharmaceuticals Headline on 21st of October 2024
Acquisition by Krogulski Kenneth of 309 shares of Cumberland... by Krogulski Kenneth
Filed transaction by Cumberland Pharmaceuticals Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Brookfield Valuation on October 21, 2024
It is possible to determine the worth of Brookfield on a given historical date. On October 21, 2024 Brookfield was worth 94.4 at the beginning of the trading date compared to the closed value of 94.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield bond. 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 | |
94.66 | 94.66 | 94.66 | 94.66 | 1.00 | |
10/21/2024 | 94.40 | 94.40 | 94.40 | 94.40 | 1.00 |
93.91 | 93.91 | 93.91 | 93.91 | 1.00 |
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Brookfield Trading Date Momentum on October 21, 2024
On October 22 2024 Brookfield Residential 4875 was traded for 93.91 at the closing time. The highest price during the trading period was 93.91 and the lowest recorded bid was listed for 93.91 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.52% . The overall trading delta to the current price is 1.42% . |
About Brookfield Bond 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 Residential 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 Bond Technical Analysis
Brookfield technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Brookfield Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Brookfield Residential 4875 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield bond 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 bond market strength indicators, traders can identify Brookfield Residential 4875 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 Bond 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 | (0.04) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.41) |
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Other Information on Investing in Brookfield Bond
Brookfield financial ratios help investors to determine whether Brookfield Bond 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 security.