Brookfield Business Corp Stock Price Prediction

BBUC Stock  USD 27.82  0.24  0.87%   
The relative strength index (RSI) of Brookfield Business' stock price is about 68 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brookfield, making its price go up or down.

Momentum 68

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Brookfield Business' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Brookfield Business Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brookfield Business' stock price prediction:
Quarterly Earnings Growth
0.148
Quarterly Revenue Growth
0.135
Using Brookfield Business hype-based prediction, you can estimate the value of Brookfield Business Corp from the perspective of Brookfield Business response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Business using Brookfield Business' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookfield using crowd psychology based on the activity and movement of Brookfield Business' stock price.

Brookfield Business Implied Volatility

    
  0.91  
Brookfield Business' implied volatility exposes the market's sentiment of Brookfield Business Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brookfield Business stock will not fluctuate a lot when Brookfield Business' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Business to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookfield because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Brookfield Business after-hype prediction price

    
  USD 27.83  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Brookfield contract

Based on the Rule 16, the options market is currently suggesting that Brookfield Business Corp will have an average daily up or down price movement of about 0.0569% per day over the life of the 2025-04-17 option contract. With Brookfield Business trading at USD 27.82, that is roughly USD 0.0158 . If you think that the market is fully incorporating Brookfield Business' daily price movement you should consider acquiring Brookfield Business Corp options at the current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
24.7526.6528.55
Details
Naive
Forecast
LowNextHigh
25.8427.7529.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0225.2828.54
Details

Brookfield Business After-Hype Price Prediction Density Analysis

As far as predicting the price of Brookfield Business at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brookfield Business or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brookfield Business, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brookfield Business Estimiated After-Hype Price Volatility

In the context of predicting Brookfield Business' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Business' historical news coverage. Brookfield Business' after-hype downside and upside margins for the prediction period are 25.93 and 29.73, respectively. We have considered Brookfield Business' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
27.82
27.83
After-hype Price
29.73
Upside
Brookfield Business is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Business Corp is based on 3 months time horizon.

Brookfield Business Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brookfield Business, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.89
  0.01 
 0.00  
5 Events / Month
5 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.82
27.83
0.04 
1,050  
Notes

Brookfield Business Hype Timeline

Brookfield Business Corp is currently traded for 27.82. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Brookfield is anticipated to increase in value after the next headline, with the price projected to jump to 27.83 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.04%, whereas the daily expected return is currently at 0.04%. The volatility of related hype on Brookfield Business is about 8505.0%, with the expected price after the next announcement by competition of 27.82. The company reported the previous year's revenue of 7.68 B. Net Income was 519 M with profit before overhead, payroll, taxes, and interest of 640 M. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days.
Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.

Brookfield Business Related Hype Analysis

Having access to credible news sources related to Brookfield Business' direct competition is more important than ever and may enhance your ability to predict Brookfield Business' future price movements. Getting to know how Brookfield Business' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brookfield Business may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ASXSFElysee Development Corp 0.00 0 per month 2.61  0.06  9.52 (4.76) 28.04 
KTFDWS Municipal Income(0.02)8 per month 0.49  0.03  0.75 (0.94) 2.23 
MVTBlackrock Munivest(0.12)3 per month 0.62  0.07  1.19 (1.21) 3.12 
MFVMFS Special Value 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MHDBlackrock Muniholdings Closed(0.01)4 per month 0.74  0.05  1.14 (1.06) 2.79 
DTFDTF Tax Free(0.01)6 per month 0.46  0.1  0.72 (0.62) 2.06 
JHSJohn Hancock Income 0.03 6 per month 0.44  0.05  0.64 (0.80) 1.78 
CXHMFS Investment Grade 0.02 4 per month 0.68  0.04  0.76 (1.01) 3.44 
CBHCBH 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BSIGBSIG Old 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
FOCSFocus Financial Partners 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AVTAAvantax 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AEFAbrdn Emerging Markets(0.08)6 per month 1.39  0.03  1.56 (2.29) 7.65 
MVFMunivest Fund(0.02)5 per month 0.68  0.04  0.97 (1.10) 3.96 
MUEBlackrock Muniholdings Quality(0.05)4 per month 0.78  0.03  1.21 (1.23) 3.29 
NXCNuveen California Select(0.06)5 per month 0.00  0.02  0.85 (0.96) 4.06 
MQTBlackrock Muniyield Quality(0.04)2 per month 0.65  0.07  1.39 (1.12) 3.31 
MQYBlackrock Muniyield Quality(0.04)3 per month 0.73  0.02  1.18 (1.17) 3.71 

Brookfield Business Additional Predictive Modules

Most predictive techniques to examine Brookfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookfield using various technical indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Brookfield Business Predictive Indicators

The successful prediction of Brookfield Business stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brookfield Business Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Business based on analysis of Brookfield Business hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Business's related companies.
 2022 2024 (projected)
Dividend Yield0.620.007037
Price To Sales Ratio0.180.34

Story Coverage note for Brookfield Business

The number of cover stories for Brookfield Business depends on current market conditions and Brookfield Business' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Business is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookfield Business' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Brookfield Business Short Properties

Brookfield Business' future price predictability will typically decrease when Brookfield Business' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Business Corp often depends not only on the future outlook of the potential Brookfield Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Business' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding98.9 M
Cash And Short Term Investments787 M

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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