Brookfield Infrastructure Stock Forecast - Simple Moving Average

BIPC Stock  USD 44.89  0.37  0.83%   
The Simple Moving Average forecasted value of Brookfield Infrastructure Corp on the next trading day is expected to be 44.89 with a mean absolute deviation of 0.53 and the sum of the absolute errors of 31.48. Brookfield Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brookfield Infrastructure stock prices and determine the direction of Brookfield Infrastructure Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brookfield Infrastructure's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Brookfield Infrastructure's Asset Turnover is projected to increase slightly based on the last few years of reporting. . The current year's Net Income Applicable To Common Shares is expected to grow to about 1.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 88.7 M.
A two period moving average forecast for Brookfield Infrastructure is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Brookfield Infrastructure Simple Moving Average Price Forecast For the 2nd of December

Given 90 days horizon, the Simple Moving Average forecasted value of Brookfield Infrastructure Corp on the next trading day is expected to be 44.89 with a mean absolute deviation of 0.53, mean absolute percentage error of 0.45, and the sum of the absolute errors of 31.48.
Please note that although there have been many attempts to predict Brookfield Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Brookfield Infrastructure's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Brookfield Infrastructure Stock Forecast Pattern

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Brookfield Infrastructure Forecasted Value

In the context of forecasting Brookfield Infrastructure's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Brookfield Infrastructure's downside and upside margins for the forecasting period are 43.47 and 46.31, respectively. We have considered Brookfield Infrastructure's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
44.89
44.89
Expected Value
46.31
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Brookfield Infrastructure stock data series using in forecasting. Note that when a statistical model is used to represent Brookfield Infrastructure stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria113.6361
BiasArithmetic mean of the errors -0.1426
MADMean absolute deviation0.5336
MAPEMean absolute percentage error0.0126
SAESum of the absolute errors31.485
The simple moving average model is conceptually a linear regression of the current value of Brookfield Infrastructure Corp price series against current and previous (unobserved) value of Brookfield Infrastructure. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Brookfield Infrastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
43.6345.0546.47
Details
Intrinsic
Valuation
LowRealHigh
42.8444.2645.68
Details
1 Analysts
Consensus
LowTargetHigh
40.9545.0049.95
Details

Other Forecasting Options for Brookfield Infrastructure

For every potential investor in Brookfield, whether a beginner or expert, Brookfield Infrastructure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brookfield Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brookfield. Basic forecasting techniques help filter out the noise by identifying Brookfield Infrastructure's price trends.

Brookfield Infrastructure Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Infrastructure stock to make a market-neutral strategy. Peer analysis of Brookfield Infrastructure could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Brookfield Infrastructure Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Brookfield Infrastructure's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Brookfield Infrastructure's current price.

Brookfield Infrastructure Market Strength Events

Market strength indicators help investors to evaluate how Brookfield Infrastructure 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 Infrastructure shares will generate the highest return on investment. By undertsting and applying Brookfield Infrastructure stock market strength indicators, traders can identify Brookfield Infrastructure Corp entry and exit signals to maximize returns.

Brookfield Infrastructure Risk Indicators

The analysis of Brookfield Infrastructure's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brookfield Infrastructure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brookfield stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
Check out Historical Fundamental Analysis of Brookfield Infrastructure to cross-verify your projections.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Infrastructure. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.142
Dividend Share
1.598
Earnings Share
(5.19)
Revenue Per Share
25.422
Quarterly Revenue Growth
0.655
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.