Brookfield Asset Management Stock Technical Analysis
| BAM Stock | 80.18 0.13 0.16% |
As of the 3rd of December, Brookfield Asset shows the Downside Deviation of 0.963, risk adjusted performance of 0.3173, and Mean Deviation of 1.07. Brookfield Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrookfieldBrookfield |
Brookfield Asset 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.
Brookfield Asset Man Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brookfield Asset Man volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brookfield Asset Man Trend Analysis
Use this graph to draw trend lines for Brookfield Asset Management. You can use it to identify possible trend reversals for Brookfield Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brookfield Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brookfield Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brookfield Asset Management applied against its price change over selected period. The best fit line has a slop of 0.40 , which means Brookfield Asset Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6011.03, which is the sum of squared deviations for the predicted Brookfield Asset price change compared to its average price change.About Brookfield Asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brookfield Asset Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brookfield Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookfield Asset Man price pattern first instead of the macroeconomic environment surrounding Brookfield Asset Man. By analyzing Brookfield Asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brookfield Asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brookfield Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0985 | 0.29 | 0.0315 | 0.03 | Price To Sales Ratio | 5.08 | 3.0 | 41.81 | 43.9 |
Brookfield Asset December 3, 2024 Technical Indicators
Most technical analysis of Brookfield help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookfield from various momentum indicators to cycle indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.3173 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.0311 | |||
| Downside Deviation | 0.963 | |||
| Coefficient Of Variation | 244.31 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.3211 | |||
| Jensen Alpha | 0.5446 | |||
| Total Risk Alpha | 0.3561 | |||
| Sortino Ratio | 0.47 | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 0.9274 | |||
| Semi Variance | 0.001 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.6593 | |||
| Kurtosis | 0.2386 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.