Brookfield Asset Management Stock Price Prediction
| BAM Stock | USD 57.26 0.55 0.95% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 0.39 | EPS Estimate Current Year 1.4365 | EPS Estimate Next Year 1.7181 | Wall Street Target Price 54.8214 |
Using Brookfield Asset hype-based prediction, you can estimate the value of Brookfield Asset Management from the perspective of Brookfield Asset response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Asset using Brookfield Asset's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookfield using crowd psychology based on the activity and movement of Brookfield Asset's stock price.
Brookfield Asset Short Interest
An investor who is long Brookfield Asset may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brookfield Asset and may potentially protect profits, hedge Brookfield Asset with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.1063 | Short Percent 0.0214 | Short Ratio 6.73 | Shares Short Prior Month 9.4 M | 50 Day MA 51.3568 |
Brookfield Asset Man Hype to Price Pattern
Investor biases related to Brookfield Asset's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Asset Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brookfield Asset's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brookfield Asset.
Brookfield Asset Implied Volatility | 0.47 |
Brookfield Asset's implied volatility exposes the market's sentiment of Brookfield Asset Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Asset's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brookfield Asset stock will not fluctuate a lot when Brookfield Asset's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Asset 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 Asset after-hype prediction price | USD 57.01 |
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.
Prediction based on Rule 16 of the current Brookfield contract
Based on the Rule 16, the options market is currently suggesting that Brookfield Asset Management will have an average daily up or down price movement of about 0.0294% per day over the life of the 2024-12-20 option contract. With Brookfield Asset trading at USD 57.26, that is roughly USD 0.0168 . If you think that the market is fully incorporating Brookfield Asset's daily price movement you should consider acquiring Brookfield Asset Management options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookfield |
Brookfield Asset After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield Asset 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 Asset 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 Asset, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Asset Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Asset's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Asset's historical news coverage. Brookfield Asset's after-hype downside and upside margins for the prediction period are 55.58 and 58.44, respectively. We have considered Brookfield Asset's 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
Brookfield Asset is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Asset Man is based on 3 months time horizon.
Brookfield Asset Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Asset 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 Asset, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.55 | 1.44 | 0.25 | 0.51 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
57.26 | 57.01 | 0.44 |
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Brookfield Asset Hype Timeline
On the 28th of November Brookfield Asset Man is traded for 57.26. The entity has historical hype elasticity of -0.25, and average elasticity to hype of competition of 0.51. Brookfield is forecasted to decline in value after the next headline, with the price expected to drop to 57.01. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.44%, whereas the daily expected return is currently at 0.55%. The volatility of related hype on Brookfield Asset is about 156.52%, with the expected price after the next announcement by competition of 57.77. About 14.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of November 2024. Brookfield Asset Man had 3:2 split on the 2nd of April 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Brookfield Asset Basic Forecasting Models to cross-verify your projections.Brookfield Asset Related Hype Analysis
Having access to credible news sources related to Brookfield Asset's direct competition is more important than ever and may enhance your ability to predict Brookfield Asset's future price movements. Getting to know how Brookfield Asset's 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 Asset may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TPG | TPG Inc | 1.30 | 10 per month | 1.49 | 0.18 | 4.51 | (2.56) | 13.91 | |
| CGBD | Carlyle Secured Lending | 0.23 | 7 per month | 0.98 | (0.02) | 1.50 | (1.47) | 4.68 | |
| BN | Brookfield Corp | 1.23 | 8 per month | 1.21 | 0.12 | 2.45 | (1.92) | 6.44 |
Brookfield Asset 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.| Cycle Indicators | ||
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About Brookfield Asset Predictive Indicators
The successful prediction of Brookfield Asset 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 Asset Management, 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 Asset based on analysis of Brookfield Asset hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Asset's related companies. | 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 |
Story Coverage note for Brookfield Asset
The number of cover stories for Brookfield Asset depends on current market conditions and Brookfield Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Asset 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 Asset's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brookfield Asset Short Properties
Brookfield Asset's future price predictability will typically decrease when Brookfield Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Asset Management often depends not only on the future outlook of the potential Brookfield Asset's 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 Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 399.1 M | |
| Cash And Short Term Investments | 9 M |
Check out Brookfield Asset Basic Forecasting Models to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks 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 Asset. 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 Asset 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 (0.03) | Dividend Share 1.46 | Earnings Share 1.09 | Revenue Per Share 10.449 | Quarterly Revenue Growth 5.406 |
The market value of Brookfield Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset'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 Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.