Brookfield Business Corp Stock Price Prediction

BBUC Stock   36.73  0.49  1.32%   
The relative strength index (RSI) of Brookfield Business' stock price is about 61 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brookfield, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Brookfield Business' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Brookfield Business Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brookfield Business' stock price prediction:
Quarterly Earnings Growth
0.148
Quarterly Revenue Growth
0.123
Using Brookfield Business hype-based prediction, you can estimate the value of Brookfield Business Corp from the perspective of Brookfield Business response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Business to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookfield because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Brookfield Business after-hype prediction price

    
  CAD 36.56  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
33.0642.8244.78
Details
Naive
Forecast
LowNextHigh
34.2536.2038.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.5037.9439.37
Details

Brookfield Business After-Hype Price Prediction Density Analysis

As far as predicting the price of Brookfield Business at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brookfield Business or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brookfield Business, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brookfield Business Estimiated After-Hype Price Volatility

In the context of predicting Brookfield Business' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Business' historical news coverage. Brookfield Business' after-hype downside and upside margins for the prediction period are 34.60 and 38.52, respectively. We have considered Brookfield Business' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
36.73
36.56
After-hype Price
38.52
Upside
Brookfield Business is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Business Corp is based on 3 months time horizon.

Brookfield Business Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brookfield Business, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
1.96
  0.17 
  41.43 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.73
36.56
0.46 
321.31  
Notes

Brookfield Business Hype Timeline

Brookfield Business Corp is currently traded for 36.73on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of 41.43. Brookfield is estimated to decline in value after the next headline, with the price expected to drop to 36.56. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.46%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on Brookfield Business is about 1.32%, with the expected price after the next announcement by competition of 78.16. About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Business was currently reported as 5.18. The company recorded a loss per share of 76.46. Brookfield Business Corp last dividend was issued on the 29th of November 2024. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.

Brookfield Business Related Hype Analysis

Having access to credible news sources related to Brookfield Business' direct competition is more important than ever and may enhance your ability to predict Brookfield Business' future price movements. Getting to know how Brookfield Business' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brookfield Business may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BRKBerkshire Hathaway CDR 0.00 0 per month 0.86 (0.07) 1.22 (1.52) 7.22 
ELFE L Financial Corp 0.00 3 per month 0.86  0.01  0.95 (0.39) 13.77 
ELF-PHE L Financial 3 1,453 2 per month 0.52 (0.15) 0.86 (0.86) 2.55 
TPX-BMolson Coors Canada(0.07)1 per month 1.13  0.1  3.49 (1.82) 11.89 
FFHFairfax Financial Holdings 26.89 3 per month 1.06  0.11  1.91 (1.98) 12.98 
FFH-PFFairfax Financial Holdings 0.00 0 per month 0.84  0.14  2.35 (2.06) 15.27 
FFH-PJFairfax Financial Holdings 0.00 0 per month 0.51  0.1  1.54 (1.67) 12.64 
FFH-PMFairfax Financial Holdings 0.00 0 per month 0.24 (0.06) 0.88 (0.74) 2.17 
FFH-PDFairfax Financial Holdings 0.00 0 per month 0.47  0.11  1.79 (1.23) 7.31 
FFH-PHFairfax Financial Holdings 0.00 0 per month 0.51  0.11  2.04 (1.34) 12.15 

Brookfield Business Additional Predictive Modules

Most predictive techniques to examine Brookfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookfield using various technical indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Brookfield Business Predictive Indicators

The successful prediction of Brookfield Business stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brookfield Business Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Business based on analysis of Brookfield Business hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Business's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover4.597.558.04.8
Days Of Inventory On Hand33.924.483.283.11

Story Coverage note for Brookfield Business

The number of cover stories for Brookfield Business depends on current market conditions and Brookfield Business' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Business is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookfield Business' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Brookfield Business Short Properties

Brookfield Business' future price predictability will typically decrease when Brookfield Business' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Business Corp often depends not only on the future outlook of the potential Brookfield Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Business' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding73 M
Cash And Short Term Investments787 M
When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' 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 Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.