Brookfield Renewable Partners Stock Alpha and Beta Analysis
| BEP Stock | USD 22.75 0.06 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookfield Renewable Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookfield Renewable over a specified time horizon. Remember, high Brookfield Renewable's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brookfield Renewable's market risk premium analysis include:
Beta 0.13 | Alpha (0.06) | Risk 2.08 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brookfield |
Brookfield Renewable Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookfield Renewable market risk premium is the additional return an investor will receive from holding Brookfield Renewable long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Renewable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brookfield Renewable's performance over market.| α | -0.06 | β | 0.13 |
Brookfield Renewable expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brookfield Renewable's Buy-and-hold return. Our buy-and-hold chart shows how Brookfield Renewable performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brookfield Renewable Market Price Analysis
Market price analysis indicators help investors to evaluate how Brookfield Renewable 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 Renewable shares will generate the highest return on investment. By understating and applying Brookfield Renewable stock market price indicators, traders can identify Brookfield Renewable position entry and exit signals to maximize returns.
Brookfield Renewable Return and Market Media
The median price of Brookfield Renewable for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 22.42 with a coefficient of variation of 4.66. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 22.21, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Brookfield Renewable dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Brookfield Corp Reports Record Financial Results for 2024 | 02/13/2025 |
2 | This Magnificent Wealth-Creating Stock Has an Estimated 30 Billion Bonanza Hiding in Plain Sight | 02/19/2025 |
3 | Strong Supply, Soft Demand, Keep Brookfield Area Gas Prices Stable | 02/26/2025 |
4 | Brookfield Wealth Solutions launches in the United Kingdom BNT | 03/03/2025 |
5 | Brookfield explores using insurance arm to adopt Berkshire model | 03/05/2025 |
6 | Brookfield Renewable Holdings to hold at least 85. percent of Neoens share capital following conversion of OCEANEs tendered into the ongoing tender offer | 03/06/2025 |
7 | Brookfield Renewable to Issue C450 Million of Green Bonds | 03/10/2025 |
8 | Brookfield Wealth Solutions Subsidiary Receives Authorization in the United Kingdom | 03/11/2025 |
9 | Natural Investments LLC Makes New Investment in Equinix, Inc. | 03/12/2025 |
About Brookfield Renewable Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brookfield or other stocks. Alpha measures the amount that position in Brookfield Renewable has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 (projected) | Dividend Yield | 0.0554 | 0.17 | Price To Sales Ratio | 1.47 | 1.16 |
Brookfield Renewable Upcoming Company Events
As portrayed in its financial statements, the presentation of Brookfield Renewable's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Renewable's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brookfield Renewable's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brookfield Renewable. Please utilize our Beneish M Score to check the likelihood of Brookfield Renewable's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Brookfield Renewable
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Additional Tools for Brookfield Stock Analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable'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 Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable'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 Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.