Brookfield Wealth Solutions Stock Alpha and Beta Analysis
| BNT Stock | 50.42 1.82 3.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookfield Wealth Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookfield Wealth over a specified time horizon. Remember, high Brookfield Wealth'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 Wealth's market risk premium analysis include:
Beta 1.35 | Alpha (0.11) | Risk 2.13 | Sharpe Ratio (0.11) | Expected Return (0.24) |
Enterprise Value |
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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 Wealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookfield Wealth market risk premium is the additional return an investor will receive from holding Brookfield Wealth 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 Wealth. 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 Wealth's performance over market.| α | -0.11 | β | 1.35 |
Brookfield Wealth 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 Wealth's Buy-and-hold return. Our buy-and-hold chart shows how Brookfield Wealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brookfield Wealth Market Price Analysis
Market price analysis indicators help investors to evaluate how Brookfield Wealth 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 Wealth shares will generate the highest return on investment. By understating and applying Brookfield Wealth stock market price indicators, traders can identify Brookfield Wealth position entry and exit signals to maximize returns.
Brookfield Wealth Return and Market Media
The median price of Brookfield Wealth for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 58.27 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 2.85, arithmetic mean of 57.63, and mean deviation of 2.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Brookfield Wealth dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Disposition of 7800 shares by Price Michael Dennis of Brookfield Wealth at 17.0 subject to Rule 16b-3 | 01/17/2025 |
2 | Is Brookfield Wealth Solutions Ltd.s Recent Stock Performance Influenced By Its Financials In Any Way - Simply Wall St | 01/23/2025 |
3 | Montrusco Bolton Investments Inc. Boosts Stock Position in Brookfield Wealth Solutions Ltd. - MarketBeat | 01/29/2025 |
4 | Wealth Management Invest Brookfields David Levi on HNW Investors Views on Alternatives - Wealth Management | 02/11/2025 |
5 | Brookfield Wealth Solutions Posts Q4 Revenue of US5.74 Billion -February 13, 2025 at 0658 am EST - Marketscreener.com | 02/13/2025 |
6 | Brookfield Wealth Solutions Ltd Announces Significant Growth in Group Capital | 03/05/2025 |
7 | Disposition of 3000 shares by Price Michael Dennis of Brookfield Wealth at 17.16 subject to Rule 16b-3 | 03/13/2025 |
About Brookfield Wealth 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 Wealth 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 40.91 | 57.82 | 52.04 | 54.64 | PTB Ratio | 0.23 | 0.65 | 0.81 | 0.77 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Wealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Wealth's short interest history, or implied volatility extrapolated from Brookfield Wealth options trading.
Build Portfolio with Brookfield Wealth
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Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth'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 Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth'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 Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.