Brookfield Investments Stock Price on November 7, 2023
| BRN-PA Stock | CAD 25.13 0.00 0.00% |
Below is the normalized historical share price chart for Brookfield Investments extending back to March 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookfield Investments stands at 25.13, as last reported on the 29th of December, with the highest price reaching 25.13 and the lowest price hitting 25.13 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. At this point, Brookfield Investments is very steady. Brookfield Investments secures Sharpe Ratio (or Efficiency) of 0.0392, which signifies that the company had a 0.0392% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Brookfield Investments, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Investments' Downside Deviation of 0.7814, mean deviation of 0.2967, and Risk Adjusted Performance of 0.0278 to double-check if the risk estimate we provide is consistent with the expected return of 0.0156%.
Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.35 | 50 Day MA 25.35 |
Brookfield |
Sharpe Ratio = 0.0392
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| Negative Returns | BRN-PA |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brookfield Investments is performing at about 3% 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 Investments by adding it to a well-diversified portfolio.
Market Capitalization 1.3 B |
Brookfield Investments Valuation on November 7, 2023
It is possible to determine the worth of Brookfield Investments on a given historical date. On November 7, 2023 Brookfield was worth 24.84 at the beginning of the trading date compared to the closed value of 24.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Investments stock. Still, in general, we apply an absolute valuation method to find Brookfield Investments' 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 Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Investments' related companies.
| Open | High | Low | Close | Volume | |
| 24.84 | 24.84 | 24.84 | 24.84 | 1,300 | |
11/07/2023 | 24.84 | 24.84 | 24.84 | 24.84 | 1,200 |
| 24.88 | 24.88 | 24.88 | 24.88 | 400.00 |
| Backtest Brookfield Investments | | | Brookfield Investments History | Previous | Next |
Brookfield Investments Trading Date Momentum on November 7, 2023
| On November 08 2023 Brookfield Investments was traded for 24.88 at the closing time. The highest price during the trading period was 24.88 and the lowest recorded bid was listed for 24.88 . The volume for the day was 400. This history from November 8, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 0.12% . |
About Brookfield Investments Stock history
Brookfield Investments 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 Investments 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 Investments stock prices may prove useful in developing a viable investing in Brookfield Investments
Brookfield Investments Stock Technical Analysis
Brookfield Investments 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 Investments Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Brookfield Investments cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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 Investments December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Investments 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 Investments shares will generate the highest return on investment. By undertsting and applying Brookfield Investments stock market strength indicators, traders can identify Brookfield Investments entry and exit signals to maximize returns
Brookfield Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Investments' 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 | 0.0278 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for Brookfield Stock analysis
When running Brookfield Investments' price analysis, check to measure Brookfield Investments' 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 Investments is operating at the current time. Most of Brookfield Investments' value examination focuses on studying past and present price action to predict the probability of Brookfield Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Investments' price. Additionally, you may evaluate how the addition of Brookfield Investments to your portfolios can decrease your overall portfolio volatility.
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