Brookfield Wealth Solutions Stock Price on December 10, 2024
BNT Stock | 56.02 0.49 0.88% |
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Wealth stands at 56.02, as last reported on the 23rd of December, with the highest price reaching 56.83 and the lowest price hitting 55.57 during the day. Currently, Brookfield Wealth Solutions is very steady. Brookfield Wealth secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield Wealth Solutions, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Wealth's Risk Adjusted Performance of 0.0667, mean deviation of 1.18, and Downside Deviation of 1.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.0649
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brookfield Wealth is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Wealth by adding it to a well-diversified portfolio.
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Brookfield Wealth Valuation on December 10, 2024
It is possible to determine the worth of Brookfield Wealth on a given historical date. On December 10, 2024 Brookfield was worth 59.0 at the beginning of the trading date compared to the closed value of 59.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Wealth stock. Still, in general, we apply an absolute valuation method to find Brookfield Wealth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Wealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Wealth's related companies.
Open | High | Low | Close | Volume | |
60.12 | 60.62 | 59.03 | 59.04 | 9,600 | |
12/10/2024 | 59.00 | 59.50 | 58.53 | 59.09 | 14,870 |
59.77 | 60.23 | 59.61 | 60.00 | 3,992 |
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Brookfield Wealth Trading Date Momentum on December 10, 2024
On December 11 2024 Brookfield Wealth Solutions was traded for 60.00 at the closing time. Highest Brookfield Wealth's price during the trading hours was 60.23 and the lowest price during the day was 59.61 . The net volume was 4 K. The overall trading history on the 11th of December 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.54% . The overall trading delta to current price is 5.96% . |
About Brookfield Wealth Stock history
Brookfield Wealth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Wealth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Wealth stock prices may prove useful in developing a viable investing in Brookfield Wealth
Brookfield Wealth Stock Technical Analysis
Brookfield Wealth 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.
Price Boundaries
Brookfield Wealth Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Brookfield Wealth Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brookfield Wealth December 23, 2024 Market Strength
Market strength 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 undertsting and applying Brookfield Wealth stock market strength indicators, traders can identify Brookfield Wealth Solutions entry and exit signals to maximize returns
Brookfield Wealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Wealth's price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0667 | |||
Jensen Alpha | 0.0802 | |||
Total Risk Alpha | 0.0669 | |||
Sortino Ratio | 0.0534 | |||
Treynor Ratio | 0.082 |
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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.